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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
-5.62%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.81M
Cap. Flow
+$2.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.84%
Holding
39
New
–
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$887K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$723K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$675K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$3.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$166K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$101K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$18.2M 14.12%
510,990
+19,326
+4% +$777K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 10.91%
114,008
+4,391
+4% +$593K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.76M 7.56%
333,949
+15,319
+5% +$455K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.39M 6.5%
270,197
+26,082
+11% +$887K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.46M 5.01%
218,202
+22,803
+12% +$723K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.52M 4.28%
15,465
-34
-0.2% -$13.5K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.46M 3.46%
177,515
+13,975
+9% +$391K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.4M 3.41%
87,255
+3,310
+4% +$185K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$4.36M 3.38%
98,211
+52,487
+115% +$2.45M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.13M 3.2%
28,773
+112
+0.4% +$17.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.85M 2.99%
87,845
+2,300
+3% +$111K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.66M 2.83%
11,139
+720
+7% +$263K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.44M 2.67%
94,659
+8,890
+10% +$362K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 2.49%
68,384
-1,176
-2% -$61.5K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.05M 2.37%
85,004
+12,039
+16% +$466K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02M 2.34%
73,918
-2,375
-3% -$101K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 2.22%
32,797
+2,985
+10% +$290K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.85M 2.21%
16,665
-878
-5% -$166K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.56M 1.99%
71,117
+16,106
+29% +$675K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 1.63%
40,044
+331
+0.8% +$19.5K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.8M 1.4%
31,177
-1,487
-5% -$94.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.72M 1.33%
77,577
+6,294
+9% +$153K
COMB icon
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.65M 1.28%
56,969
+16,775
+42% +$511K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.49M 1.16%
41,807
+1,130
+3% +$46.6K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.48M 1.14%
51,545
-926
-2% -$28.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Management held 39 positions worth $129M, down 4.3% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Capital Wealth Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.11% a quarter earlier, followed by Industrials.

  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Capital Wealth Management's biggest Q3 2022 reduction was Vanguard Materials ETF, cutting an estimated $3.54M.
  • Capital Wealth Management fully exited Invesco Total Return Bond ETF in Q3 2022, selling an estimated $3.8M.
  • Capital Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q3 2022.
  • Capital Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Capital Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $129M.

Based on Capital Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.