Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 17.3 $17M 93k 182.17
Vanguard Value ETF (VTV) 17.1 $17M 140k 119.85
Vanguard Short Term Corporate Bond ETF (VCSH) 7.8 $7.7M 95k 81.03
Spdr S&p 500 Etf (SPY) 7.6 $7.5M 23k 321.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.3 $7.2M 143k 50.38
iShares S&P MidCap 400 Index (IJH) 6.0 $5.9M 29k 205.82
Vanguard Materials ETF (VAW) 5.5 $5.4M 40k 134.12
SPDR S&P Emerging Markets (SPEM) 4.8 $4.7M 126k 37.59
iShares S&P SmallCap 600 Index (IJR) 3.8 $3.7M 45k 83.86
WisdomTree MidCap Dividend Fund (DON) 3.7 $3.7M 96k 38.04
WisdomTree SmallCap Dividend Fund (DES) 3.2 $3.1M 108k 28.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $2.7M 43k 62.29
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.2M 7.4k 295.83
Vanguard Small-Cap ETF (VB) 2.2 $2.2M 13k 165.65
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.5M 11k 137.00
Sch Fnd Intl Lg Etf (FNDF) 1.2 $1.2M 40k 28.93
Schwab Strategic Tr 0 (SCHP) 1.1 $1.1M 19k 56.64
Vanguard Mid-Cap Value ETF (VOE) 0.9 $879k 7.4k 119.11
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.8 $782k 29k 27.27
Materials SPDR (XLB) 0.7 $669k 11k 61.37
Vanguard Dividend Appreciation ETF (VIG) 0.7 $638k 5.1k 124.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $417k 6.4k 65.28
Vanguard Mid-Cap ETF (VO) 0.3 $335k 1.9k 177.81
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $323k 1.2k 263.24
Ishares Tr eafe min volat (EFAV) 0.3 $277k 3.7k 74.46
SPDR DJ Wilshire Small Cap 0.2 $227k 3.1k 72.57
Invesco Actively Managd Etf total return (GTO) 0.2 $209k 3.9k 54.01