$218 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,265,600 | +5.3% | 70,227 | -3.1% | 12.02% | +0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,054,654 | +12.5% | 809,921 | +12.7% | 11.01% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,015,635 | -0.3% | 131,012 | +1.2% | 9.62% | -4.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,339,651 | +4.6% | 380,665 | +0.5% | 6.56% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,998,069 | +8.0% | 289,296 | +8.9% | 5.95% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,543,187 | -1.9% | 68,722 | +3.1% | 5.74% | -6.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $12,364,854 | +5.1% | 352,979 | +6.8% | 5.66% | +0.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $11,335,042 | -0.8% | 248,630 | -0.0% | 5.19% | -5.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,643,390 | -3.7% | 157,098 | +0.5% | 4.87% | -7.9% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $10,517,685 | +98.1% | 193,097 | +98.5% | 4.82% | +89.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,699,625 | +10.3% | 14,148 | +6.0% | 3.52% | +5.5% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $7,650,045 | +2.6% | 239,528 | +1.2% | 3.50% | -1.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,579,445 | +11.9% | 197,330 | +15.2% | 3.47% | +7.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,082,313 | -3.2% | 69,678 | +0.8% | 2.33% | -7.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,052,261 | -36.0% | 125,866 | -34.5% | 2.31% | -38.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,123,102 | +3.4% | 8,244 | -0.6% | 1.89% | -1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,936,598 | +5.0% | 150,309 | +7.7% | 1.80% | +0.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,133,406 | -3.4% | 39,850 | -1.9% | 1.44% | -7.6% |
| Buy | INNOVATOR ETFS TRUSTladdered alc bfr | $2,420,784 | +19.8% | 79,313 | +15.3% | 1.11% | +14.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,932,783 | +38.9% | 15,645 | +915.9% | 0.88% | +32.9% |
| BAPR | New | INNOVATOR ETFS TRUSTus eqt bufr apr | $1,796,973 | – | 43,311 | +100.0% | 0.82% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,585,610 | +5.8% | 19,508 | +6.1% | 0.73% | +1.1% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,307,839 | +50.7% | 53,578 | +51.2% | 0.60% | +44.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $885,397 | -4.6% | 8,033 | -2.7% | 0.40% | -9.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $879,394 | +7.7% | 31,074 | +10.4% | 0.40% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $873,509 | +60.1% | 1,823 | +48.3% | 0.40% | +53.3% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $861,833 | +0.2% | 46,636 | +1.0% | 0.40% | -4.1% |
| MSFT | MICROSOFT CORP | $704,393 | +6.2% | 1,576 | 0.0% | 0.32% | +1.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $626,500 | +7.8% | 10,000 | +4900.0% | 0.29% | +3.2% |
| AAPL | Buy | APPLE INC | $609,512 | +141.8% | 2,894 | +96.9% | 0.28% | +130.6% |
| BKNG | BOOKING HOLDINGS INC | $610,071 | +9.2% | 154 | 0.0% | 0.28% | +4.1% | |
| IAGG | New | ISHARES TRcore intl aggr | $566,642 | – | 11,351 | +100.0% | 0.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,301 | -25.5% | 6,567 | -22.7% | 0.18% | -28.7% |
| LSST | NATIXIS ETF TRloomis sayles | $381,202 | -0.1% | 15,970 | 0.0% | 0.18% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $372,722 | -4.9% | 674 | 0.0% | 0.17% | -9.0% | |
| PG | PROCTER AND GAMBLE CO | $296,361 | +1.6% | 1,797 | 0.0% | 0.14% | -2.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $296,396 | +2.1% | 5,537 | -1.6% | 0.14% | -2.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $247,475 | -4.6% | 1,135 | 0.0% | 0.11% | -8.9% | |
| RPM | Buy | RPM INTL INC | $225,482 | +10.3% | 2,094 | +21.8% | 0.10% | +5.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $219,152 | -1.4% | 4,947 | -1.0% | 0.10% | -5.7% |
| UNP | Exit | UNION PAC CORP | $0 | – | -850 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,565 | -100.0% | -0.16% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -20,994 | -100.0% | -0.16% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,860 | -100.0% | -0.26% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -55,928 | -100.0% | -0.61% | – |
| BSEP | Exit | INNOVATOR ETFS TRUSTus eqty buf sep | $0 | – | -45,303 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 18.1% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 17.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 7.6% |
| SPDR INDEX SHS FDS | 27 | Q2 2024 | 7.3% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 5.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 6.2% |
| ISHARES TR | 25 | Q4 2023 | 3.8% |
View CAPITAL WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-15 |
| 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 |
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.