Capital Wealth Management

Capital Wealth Management as of March 31, 2023

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.7 $20M 82k 249.44
Vanguard Index Fds Value Etf (VTV) 10.4 $18M 131k 138.11
Spdr Ser Tr Portfolio Short (SPSB) 8.2 $14M 483k 29.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.3 $13M 374k 34.13
Flexshares Tr Mornstar Upstr (GUNR) 7.0 $12M 290k 42.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $10M 64k 158.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.7 $9.8M 250k 39.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.2 $9.1M 291k 31.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.1 $8.9M 155k 57.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $8.7M 189k 46.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.9 $6.7M 180k 37.38
Ishares Tr Msci Eafe Smcp (HSCZ) 3.7 $6.4M 234k 27.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.2M 13k 409.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $4.0M 60k 66.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.5M 9.2k 376.09
Ishares Tr Faln Angls Usd (FALN) 1.9 $3.2M 128k 25.27
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.4M 33k 72.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.0M 45k 45.24
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 1.0 $1.8M 74k 24.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.5M 46k 32.12
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.7 $1.3M 56k 22.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.3M 67k 19.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.2M 16k 73.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $1.1M 11k 94.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $866k 3.5k 250.16
Apple (AAPL) 0.5 $866k 5.3k 164.90
NVIDIA Corporation (NVDA) 0.5 $858k 3.1k 277.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $758k 27k 28.02
Natixis Etf Tr Loomis Sayles 0.3 $499k 21k 23.75
Booking Holdings (BKNG) 0.3 $483k 182.00 2652.41
Microsoft Corporation (MSFT) 0.3 $452k 1.6k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $445k 1.4k 320.93
Chipotle Mexican Grill (CMG) 0.3 $444k 260.00 1708.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $424k 2.2k 189.56
Thermo Fisher Scientific (TMO) 0.2 $389k 674.00 576.37
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $301k 6.9k 43.56
Ishares Core Msci Emkt (IEMG) 0.2 $293k 6.0k 48.79
RPM International (RPM) 0.2 $278k 3.2k 87.24
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $253k 4.7k 53.63
Exxon Mobil Corporation (XOM) 0.1 $252k 2.3k 109.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 2.6k 96.70
Wheels Up Experience Com Cl A 0.0 $11k 17k 0.63