Capital Wealth Management

Capital Wealth Management as of March 31, 2020

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 17.3 $14M 88k 156.68
Vanguard Value ETF (VTV) 15.5 $12M 139k 89.06
Vanguard Short Term Corporate Bond ETF (VCSH) 9.3 $7.4M 94k 79.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 9.1 $7.3M 148k 49.31
Spdr S&p 500 Etf (SPY) 7.0 $5.6M 22k 257.78
Vanguard Materials ETF (VAW) 4.9 $3.9M 41k 96.22
iShares S&P MidCap 400 Index (IJH) 4.8 $3.8M 26k 143.87
SPDR S&P Emerging Markets (SPEM) 4.6 $3.6M 128k 28.46
iShares S&P SmallCap 600 Index (IJR) 3.0 $2.4M 42k 56.11
WisdomTree MidCap Dividend Fund (DON) 2.6 $2.1M 87k 24.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $2.1M 46k 44.83
WisdomTree SmallCap Dividend Fund (DES) 2.3 $1.8M 100k 18.03
Vanguard S&p 500 Etf idx (VOO) 2.1 $1.7M 7.1k 236.92
Vanguard Small-Cap ETF (VB) 2.1 $1.7M 15k 115.41
Schwab Strategic Tr 0 (SCHP) 1.6 $1.3M 22k 57.52
Sch Fnd Intl Lg Etf (FNDF) 1.4 $1.1M 54k 21.02
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.1M 13k 88.74
Aptus Defined Risk Etf exchange traded funds (DRSK) 1.1 $873k 31k 28.09
Vanguard Mid-Cap Value ETF (VOE) 0.9 $724k 8.9k 81.34
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $638k 2.9k 218.12
Vanguard Mid-Cap ETF (VO) 0.8 $633k 4.8k 131.63
Fidelity msci rl est etf (FREL) 0.7 $569k 27k 20.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $502k 10k 49.86
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.6 $449k 22k 20.86
Materials SPDR (XLB) 0.5 $432k 9.6k 45.01
Invesco Actively Managd Etf total return (GTO) 0.5 $361k 6.8k 53.13
Vanguard Small-Cap Growth ETF (VBK) 0.4 $304k 2.0k 150.12
Vanguard Dividend Appreciation ETF (VIG) 0.4 $289k 2.8k 103.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $267k 8.9k 30.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $213k 5.3k 40.04
iShares MSCI EAFE Growth Index (EFG) 0.3 $209k 2.9k 71.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $200k 3.6k 56.23