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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
-3.03%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.35M
Cap. Flow
+$4.62M
Cap. Flow %
2.53%
Top 10 Hldgs %
70.99%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$1.66M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$243K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$925K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NVDA icon
NVIDIA
NVDA
+$184K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$166K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Real Estate 0.31%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$21.5M 11.77%
472,992
-8,598
-2% -$406K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 10%
132,300
-265
-0.2% -$38K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.1M 9.4%
584,486
+87,499
+18% +$2.57M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.7M 6.97%
378,514
+75
+0% +$2.59K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11M 6.03%
271,984
-22,550
-8% -$925K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.7M 5.87%
67,158
+1,145
+2% +$191K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.85M 5.4%
254,360
+3,432
+1% +$136K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.69M 5.31%
305,880
+5,189
+2% +$168K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$9.58M 5.25%
219,970
+25,188
+13% +$1.13M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$9.09M 4.98%
159,052
+1,259
+0.8% +$76K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.7M 3.68%
240,618
+2,256
+0.9% +$63.6K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.01M 3.3%
176,429
-4,856
-3% -$180K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.42M 2.97%
12,675
-180
-1% -$80.1K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.37M 2.4%
67,418
+2,822
+4% +$194K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.48M 1.91%
140,256
+9,624
+7% +$243K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$3.39M 1.86%
8,632
-406
-4% -$166K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$2.64M 1.45%
35,566
+2,251
+7% +$171K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.15M 1.18%
47,055
+1,579
+3% +$72K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.96M 1.07%
76,706
-93
-0.1% -$2.44K
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.94M 1.06%
36,612
+31,058
+559% +$1.66M
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.58M 0.87%
47,061
-829
-2% -$28.6K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.5M
$1.48M 0.81%
66,662
+7,419
+13% +$167K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.25M 0.68%
17,462
-122
-0.7% -$9.07K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.19M 0.65%
65,925
+24
+0% +$439
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.17M 0.64%
26,800
-4,100
-13% -$184K
1
2

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HHMI
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CEI
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AWCI
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Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Management held 41 positions worth $182M, down 0.74% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Capital Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $2.57M increase.
  • Capital Wealth Management's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $925K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $182M portfolio in Q3 2023.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Capital Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Capital Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.