Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.7 $14M 107k 134.33
Vanguard Value ETF (VTV) 15.2 $14M 142k 97.95
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $7.9M 102k 77.94
Spdr S&p 500 Etf (SPY) 7.1 $6.5M 26k 249.90
SPDR Barclays Capital Convertible SecETF (CWB) 5.6 $5.1M 110k 46.79
Vanguard Materials ETF (VAW) 5.1 $4.7M 42k 110.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.3 $3.9M 78k 50.06
iShares S&P MidCap 400 Index (IJH) 4.0 $3.7M 22k 166.05
SPDR S&P Emerging Markets (SPEM) 3.8 $3.5M 108k 32.36
WisdomTree MidCap Dividend Fund (DON) 3.2 $2.9M 93k 31.62
iShares S&P MidCap 400 Growth (IJK) 3.1 $2.9M 15k 191.20
WisdomTree SmallCap Dividend Fund (DES) 3.0 $2.8M 113k 24.53
WisdomTree MidCap Earnings Fund (EZM) 3.0 $2.8M 80k 34.29
iShares S&P SmallCap 600 Index (IJR) 2.9 $2.6M 38k 69.32
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.0M 8.6k 229.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $1.9M 38k 51.83
Vanguard Small-Cap ETF (VB) 1.9 $1.7M 13k 131.95
iShares S&P SmallCap 600 Growth (IJT) 1.8 $1.6M 9.9k 161.33
Materials SPDR (XLB) 0.9 $824k 16k 50.54
Vanguard Mid-Cap Value ETF (VOE) 0.8 $743k 7.8k 95.31
Schwab Strategic Tr 0 (SCHP) 0.8 $731k 14k 53.27
Vanguard Small-Cap Value ETF (VBR) 0.8 $701k 6.1k 114.08
Sch Fnd Intl Lg Etf (FNDF) 0.5 $491k 20k 25.22
Booking Holdings (BKNG) 0.4 $382k 222.00 1720.72
Amazon (AMZN) 0.4 $357k 238.00 1500.00
Alphabet Inc Class C cs (GOOG) 0.3 $324k 313.00 1035.14
Apple (AAPL) 0.3 $298k 1.9k 157.84
NVIDIA Corporation (NVDA) 0.3 $283k 2.1k 133.55
Berkshire Hathaway (BRK.B) 0.3 $270k 1.3k 204.24
Exxon Mobil Corporation (XOM) 0.3 $275k 4.0k 68.12
Facebook Inc cl a (META) 0.3 $253k 1.9k 131.22
Invesco Emerging Markets S etf (PCY) 0.3 $252k 9.5k 26.45
General Electric Company 0.2 $228k 30k 7.56
Union Pacific Corporation (UNP) 0.2 $210k 1.5k 138.16