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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
+4.68%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
70.84%
Holding
43
New
1
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$873K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$302K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$301K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$295K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
RPM icon
RPM International
RPM
+$278K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$63.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59K
5
VB icon
Vanguard Small-Cap ETF
VB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.57%
3 Real Estate 0.51%
4 Healthcare 0.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$22.7M 12.36%
481,590
-7,992
-2% -$347K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$18.8M 10.25%
132,565
+1,471
+1% +$204K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 7.96%
496,987
+14,432
+3% +$426K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13M 7.08%
378,439
+4,853
+1% +$166K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.8M 6.42%
294,534
+4,370
+2% +$180K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.9M 5.94%
66,013
+1,913
+3% +$301K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10.1M 5.49%
250,928
+1,114
+0.4% +$44.6K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.71M 5.28%
300,691
+9,452
+3% +$302K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$9.62M 5.23%
157,793
+3,032
+2% +$174K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$8.85M 4.81%
194,782
+5,739
+3% +$263K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.83M 3.72%
181,285
+1,774
+1% +$65.4K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.78M 3.69%
238,362
+4,617
+2% +$129K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.7M 3.1%
12,855
+202
+2% +$84.8K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.44M 2.42%
64,596
+4,520
+8% +$295K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$3.68M 2%
9,038
-153
-2% -$59K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.31M 1.8%
130,632
+2,528
+2% +$63.2K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$2.54M 1.38%
33,315
+228
+0.7% +$16.6K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.06M 1.12%
45,476
+171
+0.4% +$7.72K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.01M 1.09%
76,799
+2,806
+4% +$69.9K
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.65M 0.9%
47,890
+1,960
+4% +$64.2K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.5M
$1.35M 0.73%
59,243
+3,570
+6% +$81.4K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.32M 0.72%
17,584
+1,164
+7% +$87.6K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.31M 0.71%
30,900
– –
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.22M 0.66%
65,901
-672
-1% -$12.6K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.04M 0.57%
10,540
-675
-6% -$63.5K
1
2

Similar funds

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VM
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SSC
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HHMI
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
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I
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AWCI
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Capital Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Management held 43 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management's Q2 2023 filing shows 1 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Peakstone Realty Trust: 33,637 shares worth $939K. The largest sale was Vanguard Growth ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Capital Wealth Management's largest Q2 2023 buy was Peakstone Realty Trust: 33,637 shares worth $939K.
  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $426K increase.
  • Capital Wealth Management's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Capital Wealth Management fully exited RPM International in Q2 2023, selling an estimated $278K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $184M portfolio in Q2 2023.
  • Capital Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on Capital Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.