Capital Wealth Management

Capital Wealth Management as of March 31, 2022

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.0 $21M 72k 287.59
Vanguard Index Fds Value Etf (VTV) 11.4 $17M 114k 147.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $11M 140k 78.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $7.6M 17k 451.65
Vanguard World Fds Materials Etf (VAW) 5.1 $7.5M 39k 194.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $6.4M 167k 38.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $5.2M 29k 175.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.4 $5.1M 158k 32.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.8M 18k 268.38
Invesco Actively Managed Etf Total Return (GTO) 3.0 $4.4M 84k 52.45
Ishares Tr Msci Eafe Smcp (HSCZ) 2.9 $4.3M 125k 34.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $4.2M 129k 32.24
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.0M 19k 212.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.9M 9.3k 415.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $3.8M 59k 64.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $3.4M 77k 44.96
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.3M 14k 237.81
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.0M 27k 107.87
Phillips Edison & Co Common Stock (PECO) 2.0 $2.9M 86k 34.39
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.8M 40k 69.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $2.6M 37k 70.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.5M 53k 48.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $1.9M 40k 48.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.9M 24k 78.87
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.7M 51k 32.64
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.6M 26k 60.71
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 22k 55.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $1.2M 28k 42.94
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.2M 15k 83.31
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $990k 21k 46.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $919k 10k 88.09
Independence Realty Trust In (IRT) 0.6 $900k 34k 26.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $781k 16k 49.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $717k 24k 30.37
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $692k 3.2k 215.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $629k 6.2k 100.96
Natixis Etf Tr Loomis Sayles 0.3 $500k 21k 24.22
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.2 $349k 7.9k 44.33
Ishares Tr Faln Angls Usd (FALN) 0.2 $304k 11k 27.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $278k 5.7k 48.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $251k 3.0k 83.47