Capital Wealth Management

Capital Wealth Management as of June 30, 2018

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.1 $17M 111k 149.81
Vanguard Value ETF (VTV) 13.6 $15M 144k 103.83
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $8.1M 103k 78.10
Spdr S&p 500 Etf (SPY) 6.9 $7.5M 28k 271.30
Colony Cr Real Estate Inc Com Cl A reit 5.5 $6.0M 291k 20.73
Vanguard Materials ETF (VAW) 5.5 $6.0M 46k 131.57
SPDR Barclays Capital Convertible SecETF (CWB) 5.4 $5.9M 112k 53.02
SPDR S&P Emerging Markets (SPEM) 3.4 $3.7M 105k 35.34
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.5M 118k 29.65
WisdomTree MidCap Dividend Fund (DON) 3.2 $3.5M 97k 35.80
WisdomTree MidCap Earnings Fund (EZM) 3.2 $3.5M 87k 40.16
iShares S&P MidCap 400 Growth (IJK) 3.1 $3.5M 15k 224.78
iShares S&P MidCap 400 Index (IJH) 2.9 $3.2M 16k 194.80
iShares S&P SmallCap 600 Index (IJR) 2.5 $2.7M 33k 83.45
Global Net Lease (GNL) 2.2 $2.5M 120k 20.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.2 $2.4M 49k 50.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $2.3M 37k 62.75
Vanguard Small-Cap ETF (VB) 2.1 $2.3M 15k 155.67
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.2M 9.0k 249.50
iShares S&P SmallCap 600 Growth (IJT) 1.6 $1.7M 9.0k 189.01
Materials SPDR (XLB) 1.0 $1.1M 19k 58.08
Vanguard Mid-Cap Value ETF (VOE) 0.7 $816k 7.4k 110.43
General Electric Company 0.6 $605k 44k 13.62
Sch Fnd Intl Lg Etf (FNDF) 0.5 $547k 19k 29.56
NVIDIA Corporation (NVDA) 0.5 $502k 2.1k 236.90
Vanguard Small-Cap Value ETF (VBR) 0.4 $445k 3.3k 135.84
Berkshire Hathaway (BRK.B) 0.4 $435k 2.3k 186.54
Invesco Emerging Markets S etf (PCY) 0.4 $435k 16k 26.51
Booking Holdings (BKNG) 0.4 $391k 193.00 2025.91
Box Inc cl a (BOX) 0.3 $383k 15k 25.01
Exxon Mobil Corporation (XOM) 0.3 $334k 4.0k 82.73
State Street Corporation (STT) 0.3 $323k 3.5k 93.19
Apple (AAPL) 0.3 $302k 1.6k 184.94
Schwab Strategic Tr 0 (SCHP) 0.3 $307k 5.6k 54.96
Bank of America Corporation (BAC) 0.2 $215k 7.6k 28.17
Union Pacific Corporation (UNP) 0.2 $215k 1.5k 141.45
Amazon (AMZN) 0.2 $221k 130.00 1700.00
Altria (MO) 0.2 $210k 3.7k 56.76