Capital Wealth Management

Capital Wealth Management as of March 31, 2021

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.7 $19M 72k 257.04
Vanguard Index Fds Value Etf (VTV) 14.1 $18M 135k 131.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.6 $9.5M 116k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $7.9M 20k 396.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 5.4 $6.8M 136k 50.48
Vanguard World Fds Materials Etf (VAW) 5.4 $6.8M 39k 172.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $6.2M 38k 165.59
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.6M 22k 260.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $5.4M 124k 43.78
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.8M 18k 214.08
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.3M 30k 108.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.2M 24k 134.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $2.9M 92k 32.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.2 $2.8M 101k 27.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $2.7M 7.1k 378.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $2.4M 34k 71.83
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $2.4M 80k 29.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $2.2M 48k 45.74
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.1M 9.5k 221.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.0M 5.5k 364.29
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M 25k 72.06
Fs Kkr Capital Corp. Ii 1.3 $1.6M 83k 19.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.5M 24k 61.13
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.5M 22k 65.94
Invesco Actively Managed Etf Total Return (GTO) 1.1 $1.4M 25k 56.02
Ishares Core Msci Emkt (IEMG) 0.5 $661k 10k 64.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $620k 7.9k 78.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $569k 10k 57.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $544k 5.9k 91.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $500k 16k 31.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $405k 1.5k 274.20
Ishares Tr Conv Bd Etf (ICVT) 0.3 $340k 3.5k 98.38
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $232k 6.6k 35.09