Capital Wealth Management

Capital Wealth Management as of June 30, 2021

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.8 $22M 75k 286.81
Vanguard Index Fds Value Etf (VTV) 13.2 $18M 132k 137.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $11M 131k 82.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $8.4M 20k 428.07
Vanguard World Fds Materials Etf (VAW) 5.3 $7.2M 40k 180.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $6.2M 135k 45.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $6.0M 35k 173.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $5.9M 22k 268.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.4 $4.6M 153k 30.43
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.9M 17k 225.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $3.6M 109k 33.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.5M 51k 68.90
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.2M 29k 113.00
Invesco Actively Managed Etf Total Return (GTO) 2.3 $3.2M 56k 57.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $3.0M 65k 46.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $3.0M 40k 74.18
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.6M 11k 237.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $2.3M 33k 68.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.2M 5.6k 392.91
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.8M 24k 74.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.8M 29k 62.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $1.8M 27k 67.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $1.5M 30k 50.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.4M 28k 51.56
Innovator Etfs Tr S&p 500 Buffer (BSEP) 1.0 $1.3M 42k 31.84
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 20k 67.00
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.2M 12k 101.99
Ishares Tr Msci Eafe Smcp (HSCZ) 0.6 $850k 23k 36.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $725k 2.5k 289.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $651k 7.9k 82.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $638k 4.5k 140.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $629k 12k 52.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $615k 6.2k 98.72
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $607k 18k 32.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $342k 6.0k 57.37