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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.5M
Cap. Flow
+$6.47M
Cap. Flow %
4.8%
Top 10 Hldgs %
59.85%
Holding
45
New
4
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.52M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.11M
3
PECO icon
Phillips Edison & Co
PECO
+$2.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
5
IRT icon
Independence Realty Trust
IRT
+$900K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Industrials 0.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$18.3M 13.55%
491,664
+57,006
+13% +$2.34M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.5M 10.72%
109,617
-4,326
-4% -$610K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.47M 7.03%
+318,630
New +$9.52M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.49M 6.3%
244,115
+77,651
+47% +$2.8M
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.12M 4.54%
195,399
+70,165
+56% +$2.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.85M 4.34%
15,499
-1,222
-7% -$501K
VAW icon
7
Vanguard Materials ETF
VAW
$3.01B
$4.75M 3.52%
29,636
-9,224
-24% -$1.69M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.63M 3.43%
163,540
+34,231
+26% +$1.05M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.36M 3.23%
83,945
+24,852
+42% +$1.41M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.29M 3.19%
28,661
-784
-3% -$129K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.87M 2.87%
85,545
-4,645
-5% -$229K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.42B
$3.8M 2.82%
78,878
-5,054
-6% -$252K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$3.62M 2.68%
10,419
+1,091
+12% +$411K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.5M 2.6%
85,769
+32,826
+62% +$1.46M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 2.54%
69,560
+14,860
+27% +$803K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.18M 2.36%
76,293
-291
-0.4% -$12.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$3.09M 2.29%
17,543
-1,114
-6% -$215K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 2.04%
29,812
+2,363
+9% +$235K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.73M 2.03%
72,965
+44,552
+157% +$1.81M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.34M 1.73%
39,713
-26
-0.1% -$1.67K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.25M 1.67%
55,011
+49,268
+858% +$2.2M
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.1B
$2.13M 1.58%
45,724
+30,022
+191% +$1.43M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.98M 1.47%
32,664
-4,408
-12% -$289K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.76M 1.31%
40,677
+885
+2% +$39.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 1.26%
71,283
-228
-0.3% -$5.8K
1
2

Similar funds

SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Capital Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Management held 45 positions worth $135M, down 9.1% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Management deployed $6.47M of net new capital in Q2 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 318,630 shares worth $9.47M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $1.69M trimmed.

  • Capital Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 318,630 shares worth $9.47M.
  • Capital Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, an estimated $2.8M increase.
  • Capital Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $1.69M.
  • Capital Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Capital Wealth Management's ten largest holdings make up 60% of its $135M portfolio in Q2 2022.
  • Capital Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Capital Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $135M.

Based on Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.