Asset Manager
← All Institutions
CAPITAL WEALTH MANAGEMENT, LLC
1300 DIVISION ROAD SUITE 203, W. WARWICK, RI 02893 • 401-885-1060
Market Value
$416M
+12.5%
Holdings
39
+1
New Purchases
5
Added To
25
Closed
0
Reduced
6
Top 10 Concentration
70.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 5.76% | 4.84% | +0.92% | $24M |
| VUG | 10.74% | 9.92% | +0.83% | $45M |
| SCHG | 4.45% | 4.20% | +0.26% | $19M |
| VOO | 1.93% | 1.70% | +0.23% | $8M |
| BUFB | 2.23% | 2.08% | +0.15% | $9M |
| VTV | 8.58% | 8.47% | +0.11% | $36M |
| XLRE | 4.10% | 4.01% | +0.10% | $17M |
| ICVT | 1.54% | 1.44% | +0.10% | $6M |
| VIOG | 0.63% | 0.54% | +0.09% | $3M |
| MDYV | 2.33% | 2.25% | +0.08% | $10M |
| IGIB | 0.08% | 0.00% | +0.08% | $312K |
| PWRD | 0.47% | 0.40% | +0.07% | $2M |
| VBR | 4.91% | 4.84% | +0.07% | $20M |
| AMZN | 0.05% | 0.00% | +0.05% | $228K |
| GOOGL | 0.05% | 0.00% | +0.05% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NANR | 6.48% | 8.13% | -1.65% | $27M |
| SPSB | 8.86% | 9.52% | -0.67% | $37M |
| FBND | 7.26% | 7.72% | -0.46% | $30M |
| SPTI | 0.52% | 0.62% | -0.11% | $2M |
| FNDF | 6.03% | 6.13% | -0.10% | $25M |
| IHDG | 5.69% | 5.76% | -0.08% | $24M |
| HSCZ | 6.07% | 6.13% | -0.06% | $25M |
| TIPX | 0.26% | 0.32% | -0.05% | $1M |
| SPEM | 5.42% | 5.47% | -0.05% | $23M |
| QQQ | 0.29% | 0.32% | -0.03% | $1M |
| HAS | 0.09% | 0.11% | -0.02% | $373K |
| IJH | 0.06% | 0.08% | -0.02% | $266K |
| IAGG | 0.27% | 0.28% | -0.02% | $1M |
| FALN | 1.75% | 1.76% | -0.02% | $7M |
| GRNB | 0.09% | 0.09% | -0.01% | $358K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Consumer Cyclical | 0.2% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $100M | 24.1% |
| Large Cap | 12 | $157M | 37.8% |
| Mid Cap | 6 | $83M | 19.9% |
| Small Cap | 7 | $40M | 9.7% |
| Micro Cap | 3 | $35M | 8.4% |
Portfolio Analytics
Avg Market Cap
$423.2B
Median Market Cap
$12.6B
Avg P/E
19.4
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
33
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.74% | 518,759 | $45M | $86.14 | $8M | +434,846 | +518.2% | |
| 2 | SPSB | 8.86% | 1,227,718 | $37M | $30.01 | $2M | +56,973 | +4.9% | |
| 3 | VTV | 8.58% | 163,748 | $36M | $217.93 | $4M | +4,267 | +2.7% | |
| 4 | FBND | 7.26% | 663,628 | $30M | $45.49 | $2M | +38,115 | +6.1% | |
| 5 | NANR | 6.48% | 357,181 | $27M | $75.50 | -$3M | -710 | -0.2% | |
| 6 | HSCZ | 6.07% | 587,317 | $25M | $42.98 | $3M | +16,204 | +2.8% | |
| 7 | FNDF | 6.03% | 475,448 | $25M | $52.76 | $2M | +12,052 | +2.6% | |
| 8 | IMCG | 5.76% | 243,505 | $24M | $98.30 | $6M | +16,622 | +7.3% | |
| 9 | IHDG | 5.69% | 451,633 | $24M | $52.38 | $2M | +9,228 | +2.1% | |
| 10 | SPEM | 5.42% | 435,418 | $23M | $51.78 | $2M | +4,728 | +1.1% | |
| 11 | VBR | 4.91% | 84,066 | $20M | $242.99 | $3M | +1,675 | +2.0% | |
| 12 | SCHG | 4.45% | 547,416 | $19M | $33.84 | $3M | +14,633 | +2.8% | |
| 13 | XLRE | 4.10% | 387,611 | $17M | $44.03 | $2M | +24,854 | +6.8% | |
| 14 | MDYV | 2.33% | 101,953 | $10M | $94.85 | $1M | +4,401 | +4.5% | |
| 15 | SPY | 2.25% | 12,508 | $9M | $746.75 | $1M | -68 | -0.5% | |
| 16 | BUFB | 2.23% | 235,709 | $9M | $39.31 | $2M | +22,128 | +10.4% | |
| 17 | VOO | 1.93% | 11,666 | $8M | $686.82 | $2M | +1,153 | +11.0% | |
| 18 | FALN | 1.75% | 266,540 | $7M | $27.24 | $746K | +22,743 | +9.3% | |
| 19 | ICVT | 1.54% | 52,556 | $6M | $121.74 | $1M | +165 | +0.3% | |
| 20 | VIOG | 0.63% | 17,158 | $3M | $153.42 | $637K | +1,122 | +7.0% | |
| 21 | SPTI | 0.52% | 75,649 | $2M | $28.39 | -$161K | -4,921 | -6.1% | |
| 22 | PWRD | 0.47% | 15,969 | $2M | $122.96 | $483K | +826 | +5.5% | |
| 23 | SPHY | 0.30% | 53,905 | $1M | $23.44 | $118K | +4,791 | +9.8% | |
| 24 | QQQ | 0.29% | 1,656 | $1M | $736.19 | $30K | -404 | -19.6% | |
| 25 | IAGG | 0.27% | 21,987 | $1M | $50.60 | $60K | +948 | +4.5% | |
| 26 | TIPX | 0.26% | 57,818 | $1M | $18.93 | -$71K | -2,906 | -4.8% | |
| 27 | IEMG | 0.11% | 5,318 | $441K | $82.85 | $70K | — | — | |
| 28 | HAS | 0.09% | 4,517 | $373K | $82.59 | -$50K | — | — | |
| 29 | GRNB | 0.09% | 14,818 | $358K | $24.14 | $9K | +283 | +1.9% | |
| 30 | IGIB | 0.08% | 5,870 | $312K | $53.17 | — | +5,870 | — | NEW |
| 31 | IVV | 0.07% | 370 | $277K | $748.89 | $35K | — | — | |
| 32 | BBLU | 0.06% | 16,190 | $267K | $16.50 | $107K | +5,365 | +49.6% | |
| 33 | IJH | 0.06% | 3,446 | $266K | $77.12 | -$42K | -1,108 | -24.3% | |
| 34 | MSFT | 0.06% | 646 | $241K | $373.02 | $6K | +11 | +1.7% | |
| 35 | HD | 0.06% | 664 | $234K | $352.78 | $18K | +7 | +1.1% | |
| 36 | AMZN | 0.05% | 956 | $228K | $238.34 | — | +956 | — | NEW |
| 37 | GOOGL | 0.05% | 635 | $227K | $357.37 | — | +635 | — | NEW |
| 38 | XFIV | 0.05% | 4,565 | $222K | $48.68 | — | +4,565 | — | NEW |
| 39 | MS | 0.05% | 983 | $205K | $209.04 | — | +983 | — | NEW |