Capital Wealth Management

Capital Wealth Management as of March 31, 2019

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.9 $16M 102k 156.42
Vanguard Value ETF (VTV) 15.4 $15M 143k 107.63
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $7.5M 94k 79.76
Spdr S&p 500 Etf (SPY) 7.0 $7.0M 25k 282.49
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.8 $5.8M 114k 50.28
iShares S&P MidCap 400 Index (IJH) 5.4 $5.4M 28k 189.41
Vanguard Materials ETF (VAW) 4.8 $4.9M 40k 123.08
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $4.8M 92k 52.25
SPDR S&P Emerging Markets (SPEM) 4.3 $4.3M 121k 35.76
WisdomTree MidCap Dividend Fund (DON) 3.5 $3.5M 98k 35.79
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.4M 45k 77.14
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.2M 115k 27.54
WisdomTree MidCap Earnings Fund (EZM) 3.0 $3.0M 76k 39.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.3M 41k 57.45
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.1M 8.2k 259.52
Vanguard Small-Cap ETF (VB) 1.9 $1.9M 13k 152.80
iShares S&P SmallCap 600 Growth (IJT) 1.9 $1.9M 11k 178.49
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.0M 8.0k 128.78
Schwab Strategic Tr 0 (SCHP) 1.0 $999k 18k 54.98
Vanguard Mid-Cap Value ETF (VOE) 0.8 $837k 7.8k 107.93
Sch Fnd Intl Lg Etf (FNDF) 0.7 $699k 25k 27.57
Materials SPDR (XLB) 0.7 $664k 12k 55.54
Booking Holdings (BKNG) 0.4 $387k 222.00 1743.24
NVIDIA Corporation (NVDA) 0.4 $380k 2.1k 179.33
Apple (AAPL) 0.4 $359k 1.9k 190.15
Exxon Mobil Corporation (XOM) 0.3 $346k 4.3k 80.77
General Electric Company 0.3 $301k 30k 9.98
Berkshire Hathaway (BRK.B) 0.3 $266k 1.3k 201.21
Union Pacific Corporation (UNP) 0.2 $254k 1.5k 167.11
Microsoft Corporation (MSFT) 0.2 $243k 2.1k 117.96
Philip Morris International (PM) 0.2 $234k 2.6k 88.37
Chipotle Mexican Grill (CMG) 0.2 $234k 329.00 711.25
Ishares Tr eafe min volat (EFAV) 0.2 $230k 3.2k 72.10
Altria (MO) 0.2 $225k 3.9k 57.52