Capital Wealth Management

Capital Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $24M 77k 310.88
Vanguard Index Fds Value Etf (VTV) 10.0 $20M 131k 149.50
Spdr Ser Tr Portfolio Short (SPSB) 9.5 $19M 625k 29.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $13M 370k 35.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $12M 67k 179.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $11M 244k 46.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $11M 252k 41.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.2 $10M 304k 33.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.2 $10M 157k 64.45
Flexshares Tr Mornstar Upstr (GUNR) 5.0 $9.8M 238k 40.95
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $6.9M 237k 29.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $6.4M 161k 40.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.0M 13k 475.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $4.9M 67k 73.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.7M 8.5k 436.82
Ishares Tr Faln Angls Usd (FALN) 1.9 $3.7M 141k 26.40
Spdr Index Shs Fds S&p North Amer (NANR) 1.5 $2.9M 57k 51.00
Ishares Tr Conv Bd Etf (ICVT) 1.4 $2.8M 36k 78.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.0M 43k 46.07
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 1.0 $2.0M 72k 27.76
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.7M 46k 36.68
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.8 $1.5M 66k 23.16
NVIDIA Corporation (NVDA) 0.7 $1.4M 2.9k 495.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.4M 18k 79.34
Apple (AAPL) 0.5 $1.0M 5.3k 192.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $952k 51k 18.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $903k 8.4k 107.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $824k 29k 28.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $813k 2.9k 277.15
Booking Holdings (BKNG) 0.3 $646k 182.00 3547.22
Microsoft Corporation (MSFT) 0.3 $599k 1.6k 376.04
Chipotle Mexican Grill (CMG) 0.3 $595k 260.00 2286.96
Peakstone Realty Trust Common Shares (PKST) 0.3 $509k 26k 19.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $508k 1.2k 409.52
Natixis Etf Tr Loomis Sayles 0.3 $503k 21k 23.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $382k 1.8k 213.33
Ishares Core Msci Emkt (IEMG) 0.2 $361k 7.1k 50.58
Thermo Fisher Scientific (TMO) 0.2 $359k 677.00 530.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.6k 108.25
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $259k 5.9k 44.13
Exxon Mobil Corporation (XOM) 0.1 $233k 2.3k 99.98