Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.2 $22M 68k 320.91
Vanguard Index Fds Value Etf (VTV) 12.0 $17M 116k 147.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.0 $12M 141k 81.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $8.0M 17k 474.96
Vanguard World Fds Materials Etf (VAW) 5.5 $7.8M 40k 196.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $5.9M 141k 41.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.1 $5.8M 167k 34.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $5.4M 30k 178.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.2M 19k 283.06
Invesco Actively Managed Etf Total Return (GTO) 3.0 $4.3M 77k 56.36
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.1M 18k 226.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $3.8M 117k 32.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.7M 50k 73.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.3M 7.5k 436.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $3.2M 71k 45.63
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.1M 12k 254.75
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.9M 39k 74.61
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.9M 25k 114.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $2.8M 40k 71.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.6M 35k 73.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $2.1M 37k 57.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $2.0M 39k 51.07
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.5M 45k 33.39
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.5M 24k 62.91
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 24k 59.84
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.3M 14k 89.19
Ishares Tr Msci Eafe Smcp (HSCZ) 0.9 $1.2M 34k 36.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.2M 15k 80.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $906k 18k 50.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $729k 8.1k 90.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $666k 6.2k 106.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $655k 20k 32.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $607k 2.2k 281.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $522k 11k 45.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $363k 4.3k 84.56
Ishares Tr Faln Angls Usd (FALN) 0.2 $271k 9.1k 29.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $235k 2.0k 115.88
RPM International (RPM) 0.1 $210k 2.1k 100.96
Wheels Up Experience Com Cl A 0.1 $79k 17k 4.64