Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.8 $16M 113k 140.65
Vanguard Value ETF (VTV) 13.3 $16M 145k 106.32
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $8.3M 105k 79.30
Spdr S&p 500 Etf (SPY) 6.7 $7.7M 29k 266.86
Vanguard Materials ETF (VAW) 6.1 $7.1M 52k 136.69
SPDR Barclays Capital Convertible SecETF (CWB) 5.3 $6.1M 121k 50.60
Rydex S&P Equal Weight ETF 5.1 $5.9M 58k 101.02
SPDR S&P Emerging Markets (SPEM) 3.5 $4.1M 107k 38.15
WisdomTree SmallCap Dividend Fund (DES) 3.4 $3.9M 134k 29.05
WisdomTree MidCap Dividend Fund (DON) 3.2 $3.7M 105k 35.28
WisdomTree MidCap Earnings Fund (EZM) 3.1 $3.6M 91k 39.68
iShares S&P MidCap 400 Growth (IJK) 3.0 $3.4M 16k 215.81
Vanguard REIT ETF (VNQ) 2.9 $3.4M 41k 82.98
Vanguard Small-Cap ETF (VB) 2.3 $2.6M 18k 147.83
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.2M 14k 160.82
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $2.1M 24k 88.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.7 $2.0M 39k 50.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.9M 30k 64.52
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.8M 24k 76.82
iShares S&P MidCap 400 Index (IJH) 1.5 $1.7M 8.9k 189.84
iShares S&P SmallCap 600 Growth (IJT) 1.4 $1.7M 9.7k 170.12
PowerShares Emerging Markets Sovere 1.3 $1.5M 51k 29.54
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.4M 5.8k 245.36
Materials SPDR (XLB) 1.1 $1.3M 21k 60.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.1M 12k 87.38
Vanguard Mid-Cap Value ETF (VOE) 0.8 $874k 7.8k 111.61
Union Pacific Corporation (UNP) 0.5 $617k 4.6k 134.13
Sch Fnd Intl Lg Etf (FNDF) 0.5 $620k 20k 30.39
General Electric Company 0.4 $514k 30k 17.44
NVIDIA Corporation (NVDA) 0.4 $507k 2.6k 193.59
Exxon Mobil Corporation (XOM) 0.4 $460k 5.5k 83.68
priceline.com Incorporated 0.4 $422k 243.00 1736.63
Philip Morris International (PM) 0.3 $391k 3.7k 105.68
Box Inc cl a (BOX) 0.3 $323k 15k 21.09
Bristol Myers Squibb (BMY) 0.3 $310k 5.1k 61.37
Berkshire Hathaway (BRK.B) 0.2 $264k 1.3k 198.20
Altria (MO) 0.2 $264k 3.7k 71.35
Apple (AAPL) 0.2 $223k 1.3k 169.45
At&t (T) 0.2 $212k 5.5k 38.86