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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
-2.04%
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
-$80.6K
Cap. Flow
+$5.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
73.21%
Holding
44
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$3.98M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
HAS icon
Hasbro
HAS
+$579K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.77M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$964K
3
VUG icon
Vanguard Growth ETF
VUG
+$683K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.8%
3 Healthcare 0.13%
4 Communication Services 0.12%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$27M 11.59%
395,358
-10,164
-3% -$683K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26M 11.15%
870,874
+42,262
+5% +$1.27M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$22.5M 9.63%
132,654
+403
+0.3% +$70.7K
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$16.1M 6.89%
314,378
+71,243
+29% +$3.98M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.8M 6.79%
413,001
+28,239
+7% +$1.14M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$13.9M 5.95%
309,229
+4,732
+2% +$216K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.6M 5.82%
68,484
-937
-1% -$192K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.8M 5.48%
384,739
+14,042
+4% +$496K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11.8M 5.05%
156,090
-465
-0.3% -$35.6K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$11.4M 4.87%
261,213
+8,796
+3% +$392K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.37M 3.59%
205,831
-68
-0% -$2.94K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$7.89M 3.38%
246,550
+16,753
+7% +$542K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.84M 3.36%
13,380
-459
-3% -$270K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.59M 2.4%
69,702
+586
+0.8% +$48.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$4.59M 1.97%
8,510
+424
+5% +$230K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.15M 1.78%
155,189
+379
+0.2% +$10.2K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$6.97B
$3.19M 1.37%
37,530
-2,491
-6% -$214K
BUFB icon
18
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.79M 1.2%
86,428
+1,341
+2% +$43.2K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.07M 0.89%
15,400
-220
-1% -$30.3K
BAPR icon
20
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.95M 0.83%
43,955
-736
-2% -$32.5K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.67M 0.72%
20,875
+629
+3% +$52.8K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$852M
$1.38M 0.59%
56,986
+31
+0.1% +$753
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.01M 0.43%
+42,908
New +$1.02M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$980K 0.42%
8,426
+436
+5% +$53K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$918K 0.39%
25,259
-70,332
-74% -$2.77M
1
2

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HHMI
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AWCI
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Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Management held 44 positions worth $233M, down 0.03% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Wealth Management's Q4 2024 filing shows 4 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 42,908 shares worth $1.01M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 42,908 shares worth $1.01M.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q4 2024, an estimated $3.98M increase.
  • Capital Wealth Management's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.77M.
  • Capital Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2024, selling an estimated $964K.
  • Capital Wealth Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2024.
  • Capital Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Capital Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $233M.

Based on Capital Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.