Capital Wealth Management

Capital Wealth Management as of March 31, 2024

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.9 $25M 73k 344.20
Spdr Ser Tr Portfolio Short (SPSB) 10.2 $21M 718k 29.77
Vanguard Index Fds Value Etf (VTV) 10.1 $21M 129k 162.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $14M 379k 36.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $13M 67k 191.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $12M 266k 45.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.6 $12M 330k 35.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $11M 249k 45.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.3 $11M 156k 70.68
Flexshares Tr Mornstar Upstr (GUNR) 3.8 $7.9M 192k 41.07
Ishares Tr Msci Eafe Smcp (HSCZ) 3.6 $7.5M 237k 31.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.0M 13k 523.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $6.8M 171k 39.53
Spdr Index Shs Fds S&p North Amer (NANR) 2.5 $5.3M 97k 54.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $5.3M 69k 76.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.0M 8.3k 480.70
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.7M 140k 26.86
Ishares Tr Conv Bd Etf (ICVT) 1.6 $3.2M 41k 79.83
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.0 $2.0M 69k 29.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.9 $1.8M 45k 39.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.5M 18k 81.53
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.5k 903.56
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.6 $1.3M 56k 22.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $928k 8.3k 112.43
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $868k 35k 24.50
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $861k 46k 18.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $817k 28k 29.02
Microsoft Corporation (MSFT) 0.3 $663k 1.6k 420.72
Chipotle Mexican Grill (CMG) 0.3 $581k 200.00 2906.77
Booking Holdings (BKNG) 0.3 $559k 154.00 3627.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $548k 12k 46.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $546k 1.2k 444.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 8.5k 60.74
Thermo Fisher Scientific (TMO) 0.2 $392k 674.00 581.21
Natixis Etf Tr Loomis Sayles 0.2 $382k 16k 23.89
Peakstone Realty Trust Common Shares (PKST) 0.2 $339k 21k 16.13
Select Sector Spdr Tr Indl (XLI) 0.2 $323k 2.6k 125.96
Procter & Gamble Company (PG) 0.1 $292k 1.8k 162.25
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.6k 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.1k 228.59
Apple (AAPL) 0.1 $252k 1.5k 171.48
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $222k 5.0k 44.48
Union Pacific Corporation (UNP) 0.1 $209k 850.00 245.93
RPM International (RPM) 0.1 $205k 1.7k 118.95