Capital Wealth Management

Capital Wealth Management as of March 31, 2018

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 14.9 $16M 112k 141.88
Vanguard Value ETF (VTV) 13.9 $15M 144k 103.18
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $8.2M 105k 78.43
Spdr S&p 500 Etf (SPY) 7.0 $7.5M 29k 263.13
Vanguard Materials ETF (VAW) 6.0 $6.4M 50k 128.90
SPDR Barclays Capital Convertible SecETF (CWB) 5.8 $6.2M 119k 51.66
SPDR S&P Emerging Markets (SPEM) 3.9 $4.2M 107k 39.30
WisdomTree MidCap Earnings Fund (EZM) 3.4 $3.6M 93k 38.68
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.4M 125k 27.40
iShares S&P MidCap 400 Growth (IJK) 3.2 $3.4M 16k 218.33
WisdomTree MidCap Dividend Fund (DON) 3.1 $3.3M 98k 34.12
Vanguard REIT ETF (VNQ) 2.6 $2.8M 38k 75.47
Vanguard Small-Cap ETF (VB) 2.2 $2.4M 16k 146.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $2.4M 36k 65.19
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.2M 9.0k 242.11
iShares S&P MidCap 400 Index (IJH) 1.9 $2.1M 11k 187.58
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.1M 27k 77.00
Vanguard Small-Cap Growth ETF (VBK) 1.9 $2.0M 13k 163.99
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $2.0M 23k 84.52
iShares S&P SmallCap 600 Growth (IJT) 1.5 $1.6M 9.1k 173.83
Global Net Lease (GNL) 1.5 $1.6M 93k 16.88
PowerShares Emerging Markets Sovere 1.2 $1.3M 47k 28.18
Materials SPDR (XLB) 1.1 $1.2M 20k 56.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.0M 12k 84.81
Vanguard Mid-Cap Value ETF (VOE) 0.8 $842k 7.7k 109.39
NVIDIA Corporation (NVDA) 0.6 $607k 2.6k 231.77
Sch Fnd Intl Lg Etf (FNDF) 0.5 $506k 17k 29.96
Booking Holdings (BKNG) 0.5 $506k 243.00 2082.30
Berkshire Hathaway (BRK.B) 0.4 $465k 2.3k 199.40
General Electric Company 0.4 $397k 30k 13.47
Box Inc cl a (BOX) 0.3 $315k 15k 20.57
Exxon Mobil Corporation (XOM) 0.3 $301k 4.0k 74.56
Philip Morris International (PM) 0.2 $245k 2.5k 99.39
Altria (MO) 0.2 $231k 3.7k 62.43
Bank of America Corporation (BAC) 0.2 $220k 7.3k 30.02
Apple (AAPL) 0.2 $221k 1.3k 167.93
Union Pacific Corporation (UNP) 0.2 $204k 1.5k 134.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $201k 1.6k 129.59