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Capital Wealth Management

Latest statistics and disclosures from Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, SPSB, VTV, SPEM, FBND, and represent 44.67% of Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NANR, FBND, FNDF, SPSB, XLRE, GOOG, VTV, MCD, BUFB, IHDG.
Started 2 new stock positions in MCD, GOOG.
Reduced shares in these 10 stocks: GUNR, VUG, Natixis Etf Tr loomis sayles, HSCZ, VB, SPY, QQQ, MSFT, VOO, TMO.
Sold out of its positions in Natixis Etf Tr loomis sayles, VB.
Capital Wealth Management was a net buyer of stock by $3.1M.
Capital Wealth Management has $233M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001730456

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Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	11.1	$26M	-3%	68k	383.93	View chart
Spdr Ser Tr Portfolio Short (SPSB)	10.8	$25M	+2%	829k	30.28	View chart
Vanguard Index Fds Value Etf (VTV)	9.9	$23M		132k	174.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	6.8	$16M		385k	41.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.1	$14M	+5%	305k	46.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.0	$14M		69k	200.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.9	$14M	+5%	371k	37.37	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	5.9	$14M	+25%	243k	56.63	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.9	$12M		252k	45.70	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.9	$11M		157k	72.97	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	3.9	$9.2M	+4%	206k	44.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$7.9M	-2%	14k	573.76	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	3.2	$7.5M	-4%	230k	32.67	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.4	$5.5M		69k	79.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$4.3M		8.1k	527.68	View chart
Ishares Tr Faln Angls Usd (FALN)	1.8	$4.2M	+2%	155k	27.34	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.7	$3.9M	-24%	96k	41.25	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.4	$3.3M		40k	83.67	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.2	$2.7M	+7%	85k	31.58	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.8	$1.9M	+3%	45k	43.37	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M		16k	121.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.8	$1.8M	+3%	20k	88.28	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.6	$1.4M	+6%	57k	24.27	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$964k	+5%	33k	29.41	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.4	$957k		8.0k	119.78	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.4	$909k	+2%	48k	18.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$757k	-14%	1.6k	488.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$697k	+18%	14k	51.82	View chart
Booking Holdings (BKNG)	0.3	$649k		154.00	4212.12	View chart
Apple (AAPL)	0.3	$647k	-4%	2.8k	233.04	View chart
Chipotle Mexican Grill (CMG)	0.2	$576k		10k	57.62	View chart
Microsoft Corporation (MSFT)	0.2	$561k	-17%	1.3k	430.30	View chart
Thermo Fisher Scientific (TMO)	0.2	$367k	-11%	594.00	618.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$363k	-11%	5.8k	62.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$321k		5.6k	57.41	View chart
Procter & Gamble Company (PG)	0.1	$290k	-6%	1.7k	173.20	View chart
RPM International (RPM)	0.1	$253k		2.1k	121.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$247k	NEW	1.5k	167.19	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.1	$225k		4.9k	46.00	View chart
McDonald's Corporation (MCD)	0.1	$210k	NEW	691.00	304.51	View chart

Past Filings by Capital Wealth Management

SEC 13F filings are viewable for Capital Wealth Management going back to 2017

Capital Wealth Management 2024 Q3 filed Oct. 18, 2024
Capital Wealth Management 2024 Q2 filed July 17, 2024
Capital Wealth Management 2024 Q1 filed April 19, 2024
Capital Wealth Management 2023 Q4 filed Jan. 25, 2024
Capital Wealth Management 2023 Q3 filed Oct. 31, 2023
Capital Wealth Management 2023 Q2 filed Aug. 3, 2023
Capital Wealth Management 2023 Q1 filed May 8, 2023
Capital Wealth Management 2022 Q4 filed Feb. 2, 2023
Capital Wealth Management 2022 Q3 filed Oct. 28, 2022
Capital Wealth Management 2022 Q2 filed Aug. 9, 2022
Capital Wealth Management 2022 Q1 filed May 10, 2022
Capital Wealth Management 2021 Q4 filed Feb. 9, 2022
Capital Wealth Management 2021 Q3 filed Oct. 19, 2021
Capital Wealth Management 2021 Q2 filed Aug. 4, 2021
Capital Wealth Management 2021 Q1 filed May 6, 2021
Capital Wealth Management 2020 Q4 filed Feb. 5, 2021

View all past filings

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