Capital Wealth Management

Capital Wealth Management as of June 30, 2024

Portfolio Holdings for Capital Wealth Management

Capital Wealth Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.0 $26M 70k 374.01
Spdr Ser Tr Portfolio Short (SPSB) 11.0 $24M 810k 29.70
Vanguard Index Fds Value Etf (VTV) 9.6 $21M 131k 160.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $14M 381k 37.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $13M 289k 44.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $13M 69k 182.52
Schwab Strategic Tr Fundamental Intl (FNDF) 5.7 $12M 353k 35.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $11M 249k 45.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.9 $11M 157k 67.75
Spdr Index Shs Fds S&p North Amer (NANR) 4.8 $11M 193k 54.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $7.7M 14k 544.22
Ishares Tr Msci Eafe Smcp (HSCZ) 3.5 $7.7M 240k 31.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.5 $7.6M 197k 38.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $5.1M 70k 72.94
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $5.1M 126k 40.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.1M 8.2k 500.13
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.9M 150k 26.19
Ishares Tr Conv Bd Etf (ICVT) 1.4 $3.1M 40k 78.63
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $2.4M 79k 30.52
NVIDIA Corporation (NVDA) 0.9 $1.9M 16k 123.54
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $1.8M 43k 41.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.6M 20k 81.28
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $1.3M 54k 24.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $885k 8.0k 110.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $879k 31k 28.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $874k 1.8k 479.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $862k 47k 18.48
Microsoft Corporation (MSFT) 0.3 $704k 1.6k 446.95
Chipotle Mexican Grill (CMG) 0.3 $627k 10k 62.65
Booking Holdings (BKNG) 0.3 $610k 154.00 3961.50
Apple (AAPL) 0.3 $610k 2.9k 210.61
Ishares Tr Core Intl Aggr (IAGG) 0.3 $567k 11k 49.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $384k 6.6k 58.52
Natixis Etf Tr Loomis Sayles 0.2 $381k 16k 23.87
Thermo Fisher Scientific (TMO) 0.2 $373k 674.00 553.00
Ishares Core Msci Emkt (IEMG) 0.1 $296k 5.5k 53.53
Procter & Gamble Company (PG) 0.1 $296k 1.8k 164.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $248k 1.1k 218.04
RPM International (RPM) 0.1 $226k 2.1k 107.68
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $219k 4.9k 44.30