Capital Wealth Management

Capital Wealth Management as of June 30, 2019

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 16.0 $16M 98k 163.39
Vanguard Value ETF (VTV) 15.7 $16M 142k 110.92
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $7.5M 93k 80.68
Spdr S&p 500 Etf (SPY) 7.0 $7.1M 24k 293.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.1 $6.1M 121k 50.37
iShares S&P MidCap 400 Index (IJH) 5.6 $5.7M 29k 194.28
Vanguard Materials ETF (VAW) 5.2 $5.2M 41k 128.21
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $4.7M 89k 52.87
SPDR S&P Emerging Markets (SPEM) 4.3 $4.3M 120k 35.78
iShares S&P SmallCap 600 Index (IJR) 3.5 $3.6M 46k 78.26
WisdomTree MidCap Dividend Fund (DON) 3.5 $3.5M 96k 36.20
WisdomTree SmallCap Dividend Fund (DES) 3.1 $3.1M 113k 27.12
WisdomTree MidCap Earnings Fund (EZM) 2.9 $2.9M 73k 40.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.3M 40k 57.40
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.1M 8.0k 269.08
Vanguard Small-Cap ETF (VB) 1.9 $1.9M 12k 156.65
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.1M 8.7k 130.54
Schwab Strategic Tr 0 (SCHP) 1.0 $1.0M 19k 56.33
Vanguard Mid-Cap Value ETF (VOE) 0.9 $858k 7.7k 111.26
Sch Fnd Intl Lg Etf (FNDF) 0.8 $785k 28k 27.87
Materials SPDR (XLB) 0.7 $663k 11k 58.51
Independent Bank (INDB) 0.4 $435k 5.7k 76.24
Booking Holdings (BKNG) 0.4 $416k 222.00 1873.87
Apple (AAPL) 0.4 $373k 1.9k 197.56
NVIDIA Corporation (NVDA) 0.3 $348k 2.1k 164.23
Exxon Mobil Corporation (XOM) 0.3 $334k 4.4k 76.47
General Electric Company 0.3 $295k 28k 10.51
Microsoft Corporation (MSFT) 0.3 $283k 2.1k 133.93
Berkshire Hathaway (BRK.B) 0.3 $282k 1.3k 213.31
Union Pacific Corporation (UNP) 0.3 $257k 1.5k 169.08
Chipotle Mexican Grill (CMG) 0.2 $241k 329.00 732.52
Ishares Tr eafe min volat (EFAV) 0.2 $216k 3.0k 72.58
Thermo Fisher Scientific (TMO) 0.2 $208k 709.00 293.37
Philip Morris International (PM) 0.2 $213k 2.7k 78.66
Aurora Cannabis Inc snc 0.1 $103k 13k 7.85
Maxar Technologies 0.1 $91k 12k 7.82