Capital Wealth Management

Capital Wealth Management as of June 30, 2023

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $23M 80k 282.96
Vanguard Index Fds Value Etf (VTV) 10.3 $19M 133k 142.10
Spdr Ser Tr Portfolio Short (SPSB) 8.0 $15M 497k 29.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.1 $13M 378k 34.38
Flexshares Tr Mornstar Upstr (GUNR) 6.4 $12M 295k 40.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $11M 66k 165.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $10M 251k 40.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.3 $9.7M 301k 32.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.2 $9.6M 158k 60.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $8.8M 195k 45.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.7 $6.8M 181k 37.69
Ishares Tr Msci Eafe Smcp (HSCZ) 3.7 $6.8M 238k 28.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.7M 13k 443.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $4.4M 65k 68.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.7M 9.0k 407.30
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.3M 131k 25.37
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.5M 33k 76.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $2.1M 46k 45.30
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 1.1 $2.0M 77k 26.13
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.6M 48k 34.45
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.7 $1.3M 59k 22.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.3M 18k 75.09
NVIDIA Corporation (NVDA) 0.7 $1.3M 3.1k 423.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.2M 66k 18.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $1.0M 11k 99.12
Apple (AAPL) 0.6 $1.0M 5.3k 193.97
Peakstone Realty Trust Common Shares (PKST) 0.5 $939k 34k 27.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $877k 3.4k 261.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $801k 29k 27.77
Chipotle Mexican Grill (CMG) 0.3 $556k 260.00 2139.00
Microsoft Corporation (MSFT) 0.3 $533k 1.6k 340.54
Natixis Etf Tr Loomis Sayles (LSST) 0.3 $495k 21k 23.52
Booking Holdings (BKNG) 0.3 $492k 182.00 2700.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $481k 1.3k 369.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $399k 2.0k 198.89
Thermo Fisher Scientific (TMO) 0.2 $352k 674.00 521.75
Ishares Core Msci Emkt (IEMG) 0.2 $329k 6.7k 49.29
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $286k 5.6k 51.51
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $272k 6.3k 43.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.6k 99.65
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.25