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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
+5.96%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
70.9%
Holding
46
New
5
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.02M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$884K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.81M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$977K
5
AAPL icon
Apple
AAPL
+$690K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.55%
3 Healthcare 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$25M 11.95%
434,982
-24,306
-5% -$1.34M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.4M 10.24%
718,366
+93,102
+15% +$2.77M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$21.1M 10.09%
129,437
-1,417
-1% -$218K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.7M 6.57%
378,883
+8,952
+2% +$315K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.8M 6.12%
66,650
-686
-1% -$124K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$12M 5.76%
265,624
+22,063
+9% +$1M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.8M 5.63%
330,441
+26,016
+9% +$884K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.4M 5.47%
248,670
-3,088
-1% -$135K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11M 5.29%
156,337
-911
-0.6% -$60.7K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.89M 3.78%
192,064
-46,152
-19% -$1.81M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$7.46M 3.57%
236,722
-30
-0% -$898
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.98M 3.34%
13,344
+801
+6% +$399K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.77M 3.24%
171,337
+10,862
+7% +$422K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.31M 2.54%
97,256
+40,676
+72% +$2.02M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.25M 2.52%
69,113
+2,124
+3% +$154K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$3.99M 1.91%
8,292
-252
-3% -$115K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.75M 1.79%
139,541
-1,658
-1% -$44.1K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$3.24M 1.55%
40,628
+4,504
+12% +$352K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.02M 0.97%
68,797
-2,693
-4% -$77K
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.78M 0.85%
45,303
-622
-1% -$23.6K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.5M 0.72%
18,382
+882
+5% +$70.7K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.39M 0.67%
15,400
-13,480
-47% -$977K
RIGS icon
23
ALPS Strategic Income Fund
RIGS
$60.5M
$1.28M 0.61%
55,928
-9,667
-15% -$222K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$928K 0.44%
8,258
-137
-2% -$14.7K
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$852M
$868K 0.42%
+35,429
New +$861K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Management held 46 positions worth $209M, up 6.4% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management's Q1 2024 filing shows 5 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Franklin Senior Loan ETF: 35,429 shares worth $868K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Wealth Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 35,429 shares worth $868K.
  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $2.77M increase.
  • Capital Wealth Management's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.81M.
  • Capital Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $281K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $209M portfolio in Q1 2024.
  • Capital Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Capital Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Capital Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.