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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
+5.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.1M
Cap. Flow %
11.53%
Top 10 Hldgs %
71.5%
Holding
65
New
12
Increased
18
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.53%
3 Healthcare 0.22%
4 Materials 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$20.4M 11.69%
489,582
+5,586
+1% +$217K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$18.1M 10.4%
131,094
+18,586
+17% +$2.61M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.3M 8.21%
482,555
+150,008
+45% +$4.43M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.8M 7.32%
373,586
+94,484
+34% +$3.25M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.3M 7.05%
290,164
+261,682
+919% +$11.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.2M 5.84%
64,100
+35,197
+122% +$5.83M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.85M 5.65%
249,814
+176,109
+239% +$6.71M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.11M 5.23%
291,239
+113,084
+63% +$3.5M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.91M 5.12%
154,761
+51,515
+50% +$2.94M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$8.7M 4.99%
189,043
+61,402
+48% +$2.81M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.71M 3.85%
179,511
+82,959
+86% +$3.19M
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.4M 3.67%
233,745
+55,655
+31% +$1.52M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.18M 2.97%
12,653
-2,507
-17% -$1M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.97M 2.28%
60,076
+30,844
+106% +$2.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$3.46M 1.98%
9,191
-1,417
-13% -$520K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.24M 1.86%
128,104
+99,458
+347% +$2.5M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$2.4M 1.38%
33,087
+15,173
+85% +$1.1M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 1.18%
45,305
+22,075
+95% +$1M
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.81M 1.04%
73,993
+42,804
+137% +$1.02M
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.48M 0.85%
45,930
-1,748
-4% -$54.9K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.5M
$1.28M 0.74%
+55,673
New +$1.27M
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.27M 0.73%
66,573
+42,341
+175% +$791K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.21M 0.69%
+16,420
New +$1.19M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.06M 0.61%
11,215
-3,111
-22% -$302K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$866K 0.5%
17,310
-81,035
-82% -$4.13M
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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I
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AWCI
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Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Management held 65 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.13M trimmed.

  • Capital Wealth Management's largest Q1 2023 buy was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.
  • Capital Wealth Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $11.4M increase.
  • Capital Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.13M.
  • Capital Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $4.39M.
  • Capital Wealth Management's ten largest holdings make up 72% of its $174M portfolio in Q1 2023.
  • Capital Wealth Management opened 12 new positions and closed 23 in Q1 2023.
  • Capital Wealth Management's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.