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Capital Wealth Management

Latest statistics and disclosures from Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, SPSB, VTV, SPEM, VBR, and represent 44.97% of Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPSB, NANR, FBND, FNDF, FLBL, XLRE, SPY, ICVT, IJH, SPEM.
Started 5 new stock positions in XLI, PG, UNP, FLBL, RPM.
Reduced shares in these 10 stocks: GUNR, FTSL, VUG, NVDA, AAPL, IJR, , VTV, RIGS, CMG.
Sold out of its positions in XOM, IJR.
Capital Wealth Management was a net buyer of stock by $1.9M.
Capital Wealth Management has $209M in assets under management (AUM), dropping by 6.39%.
Central Index Key (CIK): 0001730456

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Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	11.9	$25M	-5%	73k	344.20	View chart
Spdr Ser Tr Portfolio Short (SPSB)	10.2	$21M	+14%	718k	29.77	View chart
Vanguard Index Fds Value Etf (VTV)	10.1	$21M		129k	162.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	6.6	$14M	+2%	379k	36.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.1	$13M		67k	191.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.8	$12M	+9%	266k	45.31	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	5.6	$12M	+8%	330k	35.61	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.5	$11M		249k	45.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.3	$11M		156k	70.68	View chart
Flexshares Tr Mornstar Upstr (GUNR)	3.8	$7.9M	-19%	192k	41.07	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.6	$7.5M		237k	31.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$7.0M	+6%	13k	523.07	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	3.2	$6.8M	+6%	171k	39.53	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	2.5	$5.3M	+71%	97k	54.58	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.5	$5.3M	+3%	69k	76.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$4.0M	-2%	8.3k	480.70	View chart
Ishares Tr Faln Angls Usd (FALN)	1.8	$3.7M		140k	26.86	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.6	$3.2M	+12%	41k	79.83	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.0	$2.0M	-3%	69k	29.38	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.9	$1.8M		45k	39.28	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$1.5M	+5%	18k	81.53	View chart
NVIDIA Corporation (NVDA)	0.7	$1.4M	-46%	1.5k	903.56	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.6	$1.3M	-14%	56k	22.88	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.4	$928k		8.3k	112.43	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.4	$868k	NEW	35k	24.50	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.4	$861k	-9%	46k	18.64	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$817k		28k	29.02	View chart
Microsoft Corporation (MSFT)	0.3	$663k		1.6k	420.72	View chart
Chipotle Mexican Grill (CMG)	0.3	$581k	-23%	200.00	2906.77	View chart
Booking Holdings (BKNG)	0.3	$559k	-15%	154.00	3627.88	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$548k	-72%	12k	46.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$546k		1.2k	444.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$516k	+189%	8.5k	60.74	View chart
Thermo Fisher Scientific (TMO)	0.2	$392k		674.00	581.21	View chart
Natixis Etf Tr Loomis Sayles (LSST)	0.2	$382k	-24%	16k	23.89	View chart
Peakstone Realty Trust Common Shares (PKST)	0.2	$339k	-17%	21k	16.13	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$323k	NEW	2.6k	125.96	View chart
Procter & Gamble Company (PG)	0.1	$292k	NEW	1.8k	162.25	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$290k	-21%	5.6k	51.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$259k	-36%	1.1k	228.59	View chart
Apple (AAPL)	0.1	$252k	-72%	1.5k	171.48	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$222k	-14%	5.0k	44.48	View chart
Union Pacific Corporation (UNP)	0.1	$209k	NEW	850.00	245.93	View chart
RPM International (RPM)	0.1	$205k	NEW	1.7k	118.95	View chart

Past Filings by Capital Wealth Management

SEC 13F filings are viewable for Capital Wealth Management going back to 2017

Capital Wealth Management 2024 Q1 filed April 19, 2024
Capital Wealth Management 2023 Q4 filed Jan. 25, 2024
Capital Wealth Management 2023 Q3 filed Oct. 31, 2023
Capital Wealth Management 2023 Q2 filed Aug. 3, 2023
Capital Wealth Management 2023 Q1 filed May 8, 2023
Capital Wealth Management 2022 Q4 filed Feb. 2, 2023
Capital Wealth Management 2022 Q3 filed Oct. 28, 2022
Capital Wealth Management 2022 Q2 filed Aug. 9, 2022
Capital Wealth Management 2022 Q1 filed May 10, 2022
Capital Wealth Management 2021 Q4 filed Feb. 9, 2022
Capital Wealth Management 2021 Q3 filed Oct. 19, 2021
Capital Wealth Management 2021 Q2 filed Aug. 4, 2021
Capital Wealth Management 2021 Q1 filed May 6, 2021
Capital Wealth Management 2020 Q4 filed Feb. 5, 2021
Capital Wealth Management 2020 Q3 filed Nov. 5, 2020
Capital Wealth Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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