Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.0 $19M 67k 290.19
Vanguard Index Fds Value Etf (VTV) 12.7 $16M 121k 135.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.3 $11M 131k 82.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $7.5M 17k 429.15
Vanguard World Fds Materials Etf (VAW) 5.1 $6.5M 38k 173.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $5.6M 131k 42.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $5.3M 31k 169.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.1M 19k 263.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.8 $4.9M 160k 30.40
Invesco Actively Managed Etf Total Return (GTO) 3.1 $4.0M 70k 56.80
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.7M 17k 218.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $3.6M 110k 32.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.4M 50k 68.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $3.2M 70k 46.04
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.9M 26k 109.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $2.7M 37k 74.42
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.7M 11k 236.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $2.5M 38k 66.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.8 $2.4M 37k 64.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.2M 5.6k 394.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $1.8M 36k 50.50
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.7M 23k 74.24
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.6M 26k 62.64
Ishares Core Msci Emkt (IEMG) 1.2 $1.6M 25k 61.78
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $1.4M 44k 31.24
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.3M 13k 99.72
Ishares Tr Msci Eafe Smcp (HSCZ) 0.8 $1.0M 28k 36.81
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $877k 17k 51.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $827k 3.0k 279.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $633k 19k 33.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $613k 6.2k 98.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $605k 7.7k 79.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $293k 3.6k 81.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $256k 2.5k 101.21
Wheels Up Experience Com Cl A 0.1 $112k 17k 6.57