Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.2 $16M 71k 227.62
Vanguard Index Fds Value Etf (VTV) 14.0 $14M 133k 104.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 9.0 $8.9M 176k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $7.7M 93k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $6.4M 19k 334.92
Vanguard World Fds Materials Etf (VAW) 5.1 $5.1M 38k 134.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $4.5M 124k 36.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $4.3M 23k 185.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $4.0M 36k 110.64
Vanguard Index Fds Small Cp Etf (VB) 2.7 $2.7M 17k 153.81
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.3M 33k 70.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $2.1M 6.5k 320.51
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $1.9M 44k 44.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $1.9M 77k 24.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.8M 5.7k 307.60
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $1.7M 55k 30.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.7M 17k 101.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $1.7M 28k 58.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.5 $1.5M 63k 23.50
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.5M 24k 61.61
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.4M 7.9k 176.22
Fs Kkr Capital Corp. Ii 1.2 $1.2M 83k 14.72
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 18k 60.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.0 $979k 37k 26.27
Invesco Actively Managed Etf Total Return (GTO) 0.9 $931k 16k 57.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $526k 8.3k 63.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $425k 7.3k 58.22
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $342k 6.0k 56.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $256k 8.6k 29.71
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $232k 8.0k 28.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $218k 1.0k 214.78
Ishares Tr Conv Bd Etf (ICVT) 0.2 $216k 2.7k 80.75