Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $22M 79k 272.31
Vanguard Index Fds Value Etf (VTV) 10.0 $18M 132k 137.93
Spdr Ser Tr Portfolio Short (SPSB) 9.4 $17M 585k 29.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.0 $13M 379k 33.57
Flexshares Tr Mornstar Upstr (GUNR) 6.0 $11M 272k 40.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $11M 67k 159.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $9.9M 254k 38.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.3 $9.7M 306k 31.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $9.6M 220k 43.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.0 $9.1M 159k 57.13
Ishares Tr Msci Eafe Smcp (HSCZ) 3.7 $6.7M 241k 27.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $6.0M 176k 34.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.4M 13k 427.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $4.4M 67k 64.86
Ishares Tr Faln Angls Usd (FALN) 1.9 $3.5M 140k 24.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.4M 8.6k 392.72
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.6M 36k 74.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.2M 47k 45.74
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 1.1 $2.0M 77k 25.49
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $1.9M 37k 52.94
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.6M 47k 33.66
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.8 $1.5M 67k 22.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.2M 18k 71.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $1.2M 66k 18.08
NVIDIA Corporation (NVDA) 0.6 $1.2M 2.7k 434.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $926k 9.8k 94.31
Apple (AAPL) 0.5 $899k 5.3k 171.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $781k 29k 27.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $732k 2.9k 249.35
Booking Holdings (BKNG) 0.3 $561k 182.00 3083.95
Peakstone Realty Trust Common Shares (PKST) 0.3 $560k 34k 16.64
Microsoft Corporation (MSFT) 0.3 $495k 1.6k 315.75
Natixis Etf Tr Loomis Sayles 0.3 $494k 21k 23.51
Chipotle Mexican Grill (CMG) 0.3 $476k 260.00 1831.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $466k 1.3k 358.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $360k 1.9k 189.07
Thermo Fisher Scientific (TMO) 0.2 $341k 674.00 506.17
Ishares Core Msci Emkt (IEMG) 0.2 $318k 6.7k 47.59
Exxon Mobil Corporation (XOM) 0.1 $270k 2.3k 117.58
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $264k 6.2k 42.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.6k 94.33