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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
+8.43%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.88%
Holding
41
New
–
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.04M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$96.4K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$41.3K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.34M
2
VUG icon
Vanguard Growth ETF
VUG
+$661K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Real Estate 0.26%
4 Healthcare 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$23.8M 12.12%
459,288
-13,704
-3% -$661K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$19.6M 9.97%
130,854
-1,446
-1% -$203K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.6M 9.49%
625,264
+40,778
+7% +$1.2M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.1M 6.67%
369,931
-8,583
-2% -$292K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.1M 6.17%
67,336
+178
+0.3% +$29.1K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$11.2M 5.71%
243,561
+23,591
+11% +$1.04M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10.6M 5.39%
251,758
-2,602
-1% -$103K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.3M 5.23%
304,425
-1,455
-0.5% -$46.6K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$10.1M 5.16%
157,248
-1,804
-1% -$106K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.75M 4.97%
238,216
-33,768
-12% -$1.34M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$6.94M 3.53%
236,752
-3,866
-2% -$108K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.43M 3.27%
160,475
-15,954
-9% -$573K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.96M 3.04%
12,543
-132
-1% -$58.8K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.92M 2.5%
66,989
-429
-0.6% -$28.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$3.73M 1.9%
8,544
-88
-1% -$36K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.73M 1.9%
141,199
+943
+0.7% +$23.8K
NANR icon
17
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$2.89M 1.47%
56,580
+19,968
+55% +$1.01M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$2.84M 1.45%
36,124
+558
+2% +$41.3K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 1.01%
43,077
-3,978
-8% -$182K
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.98M 1.01%
71,490
-5,216
-7% -$137K
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.68M 0.86%
45,925
-1,136
-2% -$39.5K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.5M
$1.52M 0.77%
65,595
-1,067
-2% -$23.9K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.43M 0.73%
28,880
+2,080
+8% +$96.4K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.39M 0.71%
17,500
+38
+0.2% +$2.8K
AAPL icon
25
Apple
AAPL
$4.97T
$1.01M 0.52%
5,267
+17
+0.3% +$3.14K
1
2

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Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Management held 41 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 1.6% of assets, up from 1.4% 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 Q4 2023, an estimated $1.2M increase.
  • Capital Wealth Management's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.34M.
  • Capital Wealth Management's ten largest holdings make up 71% of its $196M portfolio in Q4 2023.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Capital Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Capital Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.