Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.6 $17M 81k 213.11
Vanguard Index Fds Value Etf (VTV) 10.7 $16M 113k 140.37
Spdr Ser Tr Portfolio Short (SPSB) 6.6 $9.8M 333k 29.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.2 $9.2M 279k 32.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.8M 15k 382.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $5.7M 128k 45.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.8 $5.6M 103k 53.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $5.2M 178k 29.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.8M 20k 241.89
Ishares Tr Msci Eafe Smcp (HSCZ) 3.1 $4.6M 178k 25.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $4.6M 29k 158.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.4M 105k 41.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.7M 11k 351.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $3.6M 97k 36.93
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.2M 34k 94.64
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.0M 15k 203.81
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.9M 16k 183.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $2.6M 74k 35.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $2.6M 64k 40.90
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.6M 42k 61.64
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.4 $2.0M 91k 22.49
Ishares Tr Msci Intl Sml Cp (ISCF) 1.4 $2.0M 68k 30.00
Principal Exchange Traded Prncpl Vlu Etf (PY) 1.3 $2.0M 48k 40.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.9M 26k 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.9M 34k 55.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $1.9M 29k 64.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.1 $1.6M 40k 38.86
Ishares Jp Mrg Em Crp Bd (CEMB) 1.0 $1.5M 36k 42.76
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 33k 46.70
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $1.4M 48k 30.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.9 $1.3M 7.2k 186.39
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.2M 18k 69.47
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $1.2M 29k 43.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.0M 23k 44.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $852k 17k 51.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $838k 31k 27.02
Natixis Etf Tr Loomis Sayles 0.5 $737k 31k 23.59
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.5 $719k 31k 23.04
Ishares Tr Faln Angls Usd (FALN) 0.5 $705k 29k 24.61
Vanguard World Fds Materials Etf (VAW) 0.4 $548k 3.2k 170.20
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $508k 16k 32.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $447k 24k 18.45
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.3 $399k 8.2k 48.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $339k 4.4k 77.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $325k 9.1k 35.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $324k 12k 26.70
Ishares Tr Blackrock Ultra (ICSH) 0.2 $310k 6.2k 50.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $292k 3.8k 77.51
Ishares Tr Cohen Steer Reit (ICF) 0.2 $279k 5.1k 54.84
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $267k 4.9k 54.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $230k 3.2k 71.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $220k 3.0k 74.22
Wheels Up Experience Com Cl A 0.0 $18k 17k 1.03