Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 14.8 $17M 105k 161.04
Vanguard Value ETF (VTV) 14.0 $16M 145k 110.68
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $8.6M 110k 78.16
Spdr S&p 500 Etf (SPY) 6.5 $7.4M 26k 290.71
Colony Cr Real Estate Inc Com Cl A reit 5.5 $6.3M 288k 21.99
SPDR Barclays Capital Convertible SecETF (CWB) 5.3 $6.0M 111k 53.94
Vanguard Materials ETF (VAW) 5.0 $5.7M 44k 131.11
iShares S&P MidCap 400 Index (IJH) 3.5 $4.1M 20k 201.30
SPDR S&P Emerging Markets (SPEM) 3.2 $3.7M 105k 34.83
iShares S&P MidCap 400 Growth (IJK) 3.1 $3.5M 15k 232.91
WisdomTree MidCap Earnings Fund (EZM) 3.0 $3.5M 84k 41.36
WisdomTree MidCap Dividend Fund (DON) 3.0 $3.5M 94k 36.88
WisdomTree SmallCap Dividend Fund (DES) 3.0 $3.4M 114k 29.71
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.1M 36k 87.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.4 $2.7M 53k 50.23
Global Net Lease (GNL) 2.2 $2.5M 120k 20.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $2.3M 38k 62.27
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.3M 8.7k 267.06
Vanguard Small-Cap ETF (VB) 1.8 $2.1M 13k 162.59
iShares S&P SmallCap 600 Growth (IJT) 1.6 $1.8M 9.0k 201.77
Materials SPDR (XLB) 0.9 $1000k 17k 57.91
Vanguard Mid-Cap Value ETF (VOE) 0.8 $863k 7.6k 113.06
Schwab Strategic Tr 0 (SCHP) 0.6 $639k 12k 53.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $614k 4.4k 139.36
NVIDIA Corporation (NVDA) 0.5 $595k 2.1k 280.79
Sch Fnd Intl Lg Etf (FNDF) 0.5 $538k 18k 29.93
General Electric Company 0.4 $502k 44k 11.30
Booking Holdings (BKNG) 0.4 $440k 222.00 1981.98
Apple (AAPL) 0.4 $426k 1.9k 225.64
Box Inc cl a (BOX) 0.3 $366k 15k 23.90
Invesco Emerging Markets S etf (PCY) 0.3 $369k 14k 27.00
Amazon (AMZN) 0.3 $359k 179.00 2005.59
Exxon Mobil Corporation (XOM) 0.3 $343k 4.0k 84.96
State Street Corporation (STT) 0.2 $290k 3.5k 83.67
Berkshire Hathaway (BRK.B) 0.2 $285k 1.3k 213.96
Altria (MO) 0.2 $265k 4.4k 60.23
Alphabet Inc Class C cs (GOOG) 0.2 $261k 219.00 1191.78
Union Pacific Corporation (UNP) 0.2 $248k 1.5k 163.16
Facebook Inc cl a (META) 0.2 $221k 1.3k 164.56
Philip Morris International (PM) 0.2 $201k 2.5k 81.54