Capital Wealth Management

Capital Wealth Management as of June 30, 2022

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.5 $18M 82k 222.88
Vanguard Index Fds Value Etf (VTV) 10.7 $15M 110k 131.88
Spdr Ser Tr Portfolio Short (SPSB) 7.0 $9.5M 319k 29.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.3 $8.5M 244k 34.77
Ishares Tr Msci Eafe Smcp (HSCZ) 4.5 $6.1M 195k 31.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.8M 16k 377.25
Vanguard World Fds Materials Etf (VAW) 3.5 $4.7M 30k 160.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $4.6M 164k 28.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $4.4M 84k 51.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.3M 29k 149.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.9M 17k 226.20
Invesco Actively Managed Etf Total Return (GTO) 2.8 $3.8M 79k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.6M 10k 346.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $3.5M 86k 40.81
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.4M 17k 196.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $3.2M 76k 41.64
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.1M 18k 176.14
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.8M 30k 92.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.0 $2.7M 73k 37.42
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.3M 40k 58.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $2.2M 55k 40.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $2.1M 46k 46.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $2.0M 33k 60.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.3 $1.8M 41k 43.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 24k 71.63
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.5M 53k 29.27
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.4M 25k 55.80
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.9 $1.2M 40k 30.28
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $1.1M 27k 42.80
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.1M 15k 69.37
Ishares Core Msci Emkt (IEMG) 0.7 $996k 20k 49.08
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.7 $949k 25k 38.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.7 $890k 4.9k 180.78
Natixis Etf Tr Loomis Sayles 0.6 $843k 35k 23.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $829k 11k 73.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $694k 26k 27.01
Ishares Tr Faln Angls Usd (FALN) 0.2 $288k 12k 24.70
Cion Invt Corp (CION) 0.1 $150k 17k 8.71
Wheels Up Experience Com Cl A 0.0 $33k 17k 1.94