Capital Wealth Management

Capital Wealth Management as of June 30, 2020

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.1 $17M 84k 202.09
Vanguard Index Fds Value Etf (VTV) 14.8 $14M 140k 99.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 8.2 $7.7M 153k 50.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.2 $7.7M 93k 82.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $6.4M 21k 308.34
Vanguard World Fds Materials Etf (VAW) 5.2 $4.9M 40k 120.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $4.5M 25k 177.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $4.2M 126k 33.46
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.7M 40k 68.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $2.4M 45k 53.63
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $2.3M 80k 28.34
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.2M 15k 145.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.0M 7.0k 283.46
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $1.9M 91k 21.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.5M 14k 106.97
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.5 $1.4M 32k 43.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.4M 23k 60.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $1.3M 57k 23.73
Etf Ser Solutions Aptus Defined (DRSK) 1.4 $1.3M 43k 30.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.0M 11k 95.74
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $880k 5.4k 163.78
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.9 $841k 36k 23.39
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.9 $812k 33k 24.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $777k 2.6k 293.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $659k 12k 57.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $521k 9.2k 56.33
Invesco Actively Managed Etf Total Return (GTO) 0.6 $520k 9.1k 57.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $327k 2.8k 117.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $279k 3.4k 83.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $258k 4.5k 57.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $207k 7.2k 28.70