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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
+5.62%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15M
Cap. Flow
+$2.97M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.31%
Holding
42
New
2
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$703K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$638K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$561K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$982K
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$381K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$309K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$25.9M 11.12%
405,522
-15,840
-4% -$982K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.1M 10.75%
828,612
+18,691
+2% +$561K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$23.1M 9.89%
132,251
+1,239
+0.9% +$207K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.9M 6.81%
384,762
+4,097
+1% +$157K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$14.2M 6.1%
304,497
+15,201
+5% +$703K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.9M 5.97%
69,421
+699
+1% +$134K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.9M 5.94%
370,697
+17,718
+5% +$638K
NANR icon
8
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$13.8M 5.9%
243,135
+50,038
+26% +$2.76M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.5M 4.94%
252,417
+3,787
+2% +$171K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11.4M 4.9%
156,555
-543
-0.3% -$37.7K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.2M 3.94%
205,899
+8,569
+4% +$361K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.94M 3.4%
13,839
-309
-2% -$171K
HSCZ icon
13
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$7.51M 3.22%
229,797
-9,731
-4% -$309K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.49M 2.35%
69,116
-562
-0.8% -$42.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$4.27M 1.83%
8,086
-158
-2% -$80.3K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.23M 1.81%
154,810
+4,501
+3% +$121K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.94M 1.69%
95,591
-30,275
-24% -$1.22M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$6.97B
$3.35M 1.43%
40,021
+171
+0.4% +$13.7K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.69M 1.15%
85,087
+5,774
+7% +$178K
BAPR icon
20
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.94M 0.83%
44,691
+1,380
+3% +$58K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.9M 0.81%
15,620
-25
-0.2% -$2.95K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.79M 0.77%
20,246
+738
+4% +$62.7K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$852M
$1.38M 0.59%
56,955
+3,377
+6% +$82K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$964K 0.41%
32,791
+1,717
+6% +$49.6K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$957K 0.41%
7,990
-43
-0.5% -$4.98K
1
2

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AWCI
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Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Management held 42 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management's Q3 2024 filing shows 2 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,480 shares worth $247K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Wealth Management's largest Q3 2024 buy was Alphabet (Google) Class C: 1,480 shares worth $247K.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q3 2024, an estimated $2.76M increase.
  • Capital Wealth Management's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.22M.
  • Capital Wealth Management fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $381K.
  • Capital Wealth Management's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
  • Capital Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Capital Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Capital Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.