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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
+5.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.04M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$993K
3
VAW icon
Vanguard Materials ETF
VAW
+$828K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$511K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$17.2M 11.63%
483,996
-26,994
-5% -$993K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$15.8M 10.68%
112,508
-1,500
-1% -$207K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.77M 6.61%
332,547
-1,402
-0.4% -$41K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.2M 6.22%
279,102
+8,905
+3% +$288K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.8M 3.92%
15,160
-305
-2% -$117K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$5.75M 3.89%
127,641
+29,430
+30% +$1.32M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.56M 3.76%
103,246
+15,991
+18% +$861K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.18M 3.5%
178,155
+640
+0.4% +$18K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.76M 3.22%
98,345
+10,500
+12% +$507K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$4.6M 3.11%
178,090
-40,112
-18% -$1.19M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.59M 3.1%
28,903
+130
+0.5% +$20.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.39M 2.97%
104,587
+9,928
+10% +$402K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$3.73M 2.52%
10,608
-531
-5% -$188K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.57M 2.41%
96,552
+25,435
+36% +$939K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 2.18%
34,062
+1,265
+4% +$121K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 2.01%
58,356
-10,028
-15% -$511K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$2.91M 1.97%
15,842
-823
-5% -$153K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.63M 1.78%
73,705
-11,299
-13% -$428K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.6M 1.76%
63,618
-10,300
-14% -$424K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 1.74%
41,643
+1,599
+4% +$94.1K
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.04M 1.38%
90,809
+33,840
+59% +$991K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.03M 1.37%
+67,675
New +$1.95M
PY icon
23
Principal Exchange-Traded Funds Principal Value ETF
PY
$237M
$1.96M 1.33%
48,045
+13,716
+40% +$557K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 1.32%
77,322
-255
-0.3% -$6.29K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.9M 1.29%
+136,836
New +$1.97M
1
2 3

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VM
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SSC
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HHMI
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SSC
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CEI
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AWCI
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Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Management held 54 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Management deployed $12M of net new capital in Q4 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, down from 0.02% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $1.19M trimmed.

  • Capital Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $1.32M increase.
  • Capital Wealth Management's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $1.19M.
  • Capital Wealth Management fully exited CION Investment in Q4 2022, selling an estimated $225K.
  • Capital Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q4 2022.
  • Capital Wealth Management opened 16 new positions and closed 1 in Q4 2022.
  • Capital Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Capital Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.