Capital Wealth Management

Capital Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.1 $26M 68k 383.93
Spdr Ser Tr Portfolio Short (SPSB) 10.8 $25M 829k 30.28
Vanguard Index Fds Value Etf (VTV) 9.9 $23M 132k 174.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.8 $16M 385k 41.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.1 $14M 305k 46.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $14M 69k 200.78
Schwab Strategic Tr Fundamental Intl (FNDF) 5.9 $14M 371k 37.37
Spdr Index Shs Fds S&p North Amer (NANR) 5.9 $14M 243k 56.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $12M 252k 45.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.9 $11M 157k 72.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.9 $9.2M 206k 44.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.9M 14k 573.76
Ishares Tr Msci Eafe Smcp (HSCZ) 3.2 $7.5M 230k 32.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $5.5M 69k 79.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.3M 8.1k 527.68
Ishares Tr Faln Angls Usd (FALN) 1.8 $4.2M 155k 27.34
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $3.9M 96k 41.25
Ishares Tr Conv Bd Etf (ICVT) 1.4 $3.3M 40k 83.67
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.2 $2.7M 85k 31.58
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.8 $1.9M 45k 43.37
NVIDIA Corporation (NVDA) 0.8 $1.9M 16k 121.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.8M 20k 88.28
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $1.4M 57k 24.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $964k 33k 29.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $957k 8.0k 119.78
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $909k 48k 18.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $757k 1.6k 488.04
Ishares Tr Core Intl Aggr (IAGG) 0.3 $697k 14k 51.82
Booking Holdings (BKNG) 0.3 $649k 154.00 4212.12
Apple (AAPL) 0.3 $647k 2.8k 233.04
Chipotle Mexican Grill (CMG) 0.2 $576k 10k 57.62
Microsoft Corporation (MSFT) 0.2 $561k 1.3k 430.30
Thermo Fisher Scientific (TMO) 0.2 $367k 594.00 618.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $363k 5.8k 62.32
Ishares Core Msci Emkt (IEMG) 0.1 $321k 5.6k 57.41
Procter & Gamble Company (PG) 0.1 $290k 1.7k 173.20
RPM International (RPM) 0.1 $253k 2.1k 121.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 1.5k 167.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $225k 4.9k 46.00
McDonald's Corporation (MCD) 0.1 $210k 691.00 304.51