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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
+0.94%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.57M
Cap. Flow
+$8.08M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.46%
Holding
46
New
2
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.74M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$979K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.78M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$1.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$794K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.57%
3 Healthcare 0.17%
4 Consumer Staples 0.14%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$26.3M 12.03%
421,362
-13,620
-3% -$794K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 11.01%
809,921
+91,555
+13% +$2.71M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$21M 9.62%
131,012
+1,575
+1% +$252K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.3M 6.57%
380,665
+1,782
+0.5% +$66.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$13M 5.95%
289,296
+23,672
+9% +$1.06M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.5M 5.74%
68,722
+2,072
+3% +$383K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.4M 5.66%
352,979
+22,538
+7% +$799K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.3M 5.19%
248,630
-40
-0% -$1.82K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$10.6M 4.87%
157,098
+761
+0.5% +$51.8K
NANR icon
10
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$10.5M 4.82%
193,097
+95,841
+99% +$5.36M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.7M 3.53%
14,148
+804
+6% +$421K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$7.65M 3.5%
239,528
+2,806
+1% +$88.9K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.58M 3.47%
197,330
+25,993
+15% +$979K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.08M 2.33%
69,678
+565
+0.8% +$41.5K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.05M 2.31%
125,866
-66,198
-34% -$2.76M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.12M 1.89%
8,244
-48
-0.6% -$23.1K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.94M 1.8%
150,309
+10,768
+8% +$284K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$3.13M 1.43%
39,850
-778
-2% -$60.8K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.42M 1.11%
79,313
+10,516
+15% +$312K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.93M 0.88%
15,645
+245
+2% +$24.8K
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.8M 0.82%
+43,311
New +$1.74M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.59M 0.73%
19,508
+1,126
+6% +$90.4K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$852M
$1.31M 0.6%
53,578
+18,149
+51% +$443K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$885K 0.41%
8,033
-225
-3% -$24.7K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$879K 0.4%
31,074
+2,937
+10% +$83.8K
1
2

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SSC
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HHMI
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CEI
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AWCI
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Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Management held 46 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management deployed $8.08M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 43,311 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.76M trimmed.

  • Capital Wealth Management's largest Q2 2024 buy was Innovator US Equity Buffer ETF April: 43,311 shares worth $1.8M.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q2 2024, an estimated $5.36M increase.
  • Capital Wealth Management's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.76M.
  • Capital Wealth Management fully exited Innovator US Equity Buffer ETF September in Q2 2024, selling an estimated $1.78M.
  • Capital Wealth Management's ten largest holdings make up 71% of its $218M portfolio in Q2 2024.
  • Capital Wealth Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.