$182 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,466,742 | -5.5% | 78,832 | -1.8% | 11.77% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,248,139 | -3.1% | 132,300 | -0.2% | 10.00% | -2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $17,137,130 | +17.1% | 584,486 | +17.6% | 9.40% | +18.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,706,715 | -2.3% | 378,514 | +0.0% | 6.97% | -1.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,999,033 | -6.8% | 271,984 | -7.7% | 6.03% | -6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,711,029 | -1.9% | 67,158 | +1.7% | 5.87% | -1.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,853,906 | -2.2% | 254,360 | +1.4% | 5.40% | -1.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,687,220 | -0.2% | 305,880 | +1.7% | 5.31% | +0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,581,893 | +8.3% | 219,970 | +12.9% | 5.25% | +9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,086,641 | -5.5% | 159,052 | +0.8% | 4.98% | -4.8% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $6,704,893 | -1.1% | 240,618 | +0.9% | 3.68% | -0.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,010,936 | -12.0% | 176,429 | -2.7% | 3.30% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,418,309 | -4.9% | 12,675 | -1.4% | 2.97% | -4.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,372,731 | -1.6% | 67,418 | +4.4% | 2.40% | -0.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,478,349 | +5.0% | 140,256 | +7.4% | 1.91% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,389,937 | -7.9% | 8,632 | -4.5% | 1.86% | -7.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,639,353 | +3.8% | 35,566 | +6.8% | 1.45% | +4.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,152,296 | +4.5% | 47,055 | +3.5% | 1.18% | +5.3% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $1,955,228 | -2.6% | 76,706 | -0.1% | 1.07% | -1.8% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,938,287 | +577.5% | 36,612 | +559.2% | 1.06% | +581.4% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,584,073 | -4.0% | 47,061 | -1.7% | 0.87% | -3.2% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,476,563 | +9.7% | 66,662 | +12.5% | 0.81% | +10.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,245,564 | -5.7% | 17,462 | -0.7% | 0.68% | -5.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,191,924 | -2.0% | 65,925 | +0.0% | 0.65% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,165,773 | -10.8% | 2,680 | -13.3% | 0.64% | -10.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $926,407 | -11.3% | 9,823 | -6.8% | 0.51% | -10.7% |
| AAPL | APPLE INC | $898,853 | -11.7% | 5,250 | 0.0% | 0.49% | -11.0% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $781,141 | -2.4% | 28,867 | +0.1% | 0.43% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $731,842 | -16.6% | 2,935 | -12.5% | 0.40% | -15.9% |
| BKNG | BOOKING HOLDINGS INC | $561,279 | +14.2% | 182 | 0.0% | 0.31% | +15.4% | |
| PEAKSTONE REALTY TRUST | $559,720 | -40.4% | 33,637 | 0.0% | 0.31% | -39.9% | ||
| MSFT | MICROSOFT CORP | $494,465 | -7.3% | 1,566 | 0.0% | 0.27% | -6.6% | |
| LSST | NATIXIS ETF TRloomis sayles | $494,392 | -0.0% | 21,029 | 0.0% | 0.27% | +0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $476,276 | -14.4% | 260 | 0.0% | 0.26% | -13.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $466,109 | -3.1% | 1,301 | -0.1% | 0.26% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,989 | -9.7% | 1,904 | -5.0% | 0.20% | -9.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $341,159 | -3.0% | 674 | 0.0% | 0.19% | -2.1% | |
| IEMG | ISHARES INCcore msci emkt | $317,758 | -3.4% | 6,677 | 0.0% | 0.17% | -2.8% | |
| XOM | EXXON MOBIL CORP | $270,434 | +9.6% | 2,300 | 0.0% | 0.15% | +10.4% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $264,059 | -3.0% | 6,244 | -0.5% | 0.14% | -2.0% |
| IJR | ISHARES TRcore s&p scp etf | $244,692 | -5.3% | 2,594 | 0.0% | 0.13% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 17.1% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.6% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 7.3% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.9% |
View CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CAPITAL WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.