Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.1 $18M 85k 213.95
Vanguard Index Fds Value Etf (VTV) 10.9 $14M 114k 123.48
Spdr Ser Tr Portfolio Short (SPSB) 7.6 $9.8M 334k 29.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $8.4M 270k 31.04
Ishares Tr Msci Eafe Smcp (HSCZ) 5.0 $6.5M 218k 29.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.5M 16k 357.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $4.5M 178k 25.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.4 $4.4M 87k 50.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $4.4M 98k 44.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.1M 29k 143.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $3.9M 18k 219.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.7M 11k 328.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $3.4M 95k 36.37
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.2M 17k 188.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $3.1M 85k 35.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $3.0M 74k 40.86
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.9M 33k 87.20
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 17k 170.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $2.6M 71k 36.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.1M 40k 52.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $1.8M 31k 57.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.7M 26k 66.41
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.3 $1.6M 57k 28.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.5M 42k 35.71
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.1 $1.5M 52k 28.62
Principal Exchange Traded Prncpl Vlu Etf (PY) 1.0 $1.3M 34k 36.76
Vanguard World Fds Materials Etf (VAW) 0.9 $1.2M 8.1k 148.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.1M 22k 51.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $1.1M 28k 41.29
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.0M 15k 68.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.8 $1.0M 5.8k 175.22
Ishares Core Msci Emkt (IEMG) 0.7 $853k 20k 42.98
Natixis Etf Tr Loomis Sayles 0.6 $803k 34k 23.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $722k 11k 67.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $706k 27k 26.22
Ishares Tr Faln Angls Usd (FALN) 0.3 $340k 14k 23.86
Cion Invt Corp (CION) 0.2 $225k 27k 8.49
Wheels Up Experience Com Cl A 0.0 $20k 17k 1.17