Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.9 $16M 141k 111.62
Vanguard Growth ETF (VUG) 16.7 $16M 94k 166.28
Vanguard Short Term Corporate Bond ETF (VCSH) 8.2 $7.7M 95k 81.05
Spdr S&p 500 Etf (SPY) 7.4 $7.0M 23k 296.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.3 $6.8M 136k 50.41
iShares S&P MidCap 400 Index (IJH) 6.0 $5.6M 29k 193.21
Vanguard Materials ETF (VAW) 5.6 $5.2M 41k 126.36
SPDR S&P Emerging Markets (SPEM) 4.4 $4.1M 120k 34.28
iShares S&P SmallCap 600 Index (IJR) 3.8 $3.6M 46k 77.85
WisdomTree MidCap Dividend Fund (DON) 3.7 $3.5M 96k 36.31
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.0M 110k 27.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $2.3M 41k 57.25
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.1M 7.6k 272.62
Vanguard Small-Cap ETF (VB) 2.1 $2.0M 13k 153.92
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.4M 11k 128.83
Sch Fnd Intl Lg Etf (FNDF) 1.2 $1.1M 40k 27.57
Schwab Strategic Tr 0 (SCHP) 1.1 $1.1M 19k 56.74
Vanguard Mid-Cap Value ETF (VOE) 0.9 $803k 7.1k 112.99
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.8 $799k 29k 27.38
Materials SPDR (XLB) 0.7 $643k 11k 58.20
Apple (AAPL) 0.4 $351k 1.6k 223.42
Booking Holdings (BKNG) 0.4 $357k 182.00 1961.54
NVIDIA Corporation (NVDA) 0.3 $293k 1.7k 173.89
Exxon Mobil Corporation (XOM) 0.3 $285k 4.0k 70.60
Microsoft Corporation (MSFT) 0.3 $269k 1.9k 138.95
Berkshire Hathaway (BRK.B) 0.3 $275k 1.3k 208.02
General Electric Company 0.3 $251k 28k 8.94
Union Pacific Corporation (UNP) 0.3 $246k 1.5k 161.84
Chipotle Mexican Grill (CMG) 0.2 $219k 260.00 842.31
SPDR DJ Wilshire Small Cap 0.2 $216k 3.2k 67.12
Thermo Fisher Scientific (TMO) 0.2 $206k 709.00 290.55
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $204k 838.00 243.44
Ishares Tr eafe min volat (EFAV) 0.2 $205k 2.8k 73.19
Pennsylvania R.E.I.T. 0.1 $107k 19k 5.71