Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.5 $18M 71k 253.34
Vanguard Index Fds Value Etf (VTV) 13.7 $16M 133k 118.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.6 $8.8M 175k 50.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $8.2M 98k 83.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $7.3M 20k 373.86
Vanguard World Fds Materials Etf (VAW) 5.2 $6.1M 39k 156.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $5.4M 38k 142.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $5.4M 128k 42.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.1M 22k 229.84
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.5M 18k 194.67
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.0M 32k 91.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $2.6M 88k 29.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.2 $2.5M 6.6k 382.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.1M 31k 68.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $2.1M 17k 118.97
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $2.0M 45k 45.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.7 $2.0M 79k 25.38
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $2.0M 68k 29.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 5.8k 343.77
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.8M 8.6k 206.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.5M 25k 62.08
Fs Kkr Capital Corp. Ii 1.3 $1.5M 90k 16.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 21k 69.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.4M 21k 68.78
Invesco Actively Managed Etf Total Return (GTO) 1.0 $1.1M 20k 57.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $584k 8.1k 72.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $512k 5.9k 86.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $498k 8.5k 58.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $413k 13k 32.11
Ishares Core Msci Emkt (IEMG) 0.3 $362k 5.8k 62.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $339k 1.3k 267.35
Ishares Tr Conv Bd Etf (ICVT) 0.2 $276k 2.9k 96.57
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $230k 7.2k 32.16