$107 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,889,000 | -0.3% | 111,987 | -1.2% | 14.88% | +8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,807,000 | -4.2% | 143,503 | -1.3% | 13.87% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,245,000 | -0.7% | 105,128 | +0.4% | 7.72% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,508,000 | -2.6% | 28,533 | -1.2% | 7.03% | +5.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,395,000 | -9.8% | 49,614 | -4.4% | 5.99% | -2.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,156,000 | +0.3% | 119,162 | -1.7% | 5.76% | +8.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,196,000 | +2.6% | 106,771 | -0.4% | 3.93% | +11.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,597,000 | +0.2% | 93,002 | +2.8% | 3.37% | +8.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,426,000 | -12.2% | 125,031 | -6.9% | 3.21% | -4.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,388,000 | -1.4% | 15,518 | -2.6% | 3.17% | +7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,330,000 | -9.9% | 97,608 | -6.8% | 3.12% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,831,000 | -16.6% | 37,511 | -8.3% | 2.65% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,391,000 | -9.1% | 16,272 | -8.5% | 2.24% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,374,000 | +23.8% | 36,416 | +22.5% | 2.22% | +34.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,172,000 | +53.6% | 8,971 | +55.7% | 2.03% | +66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,079,000 | +22.9% | 11,083 | +24.3% | 1.95% | +33.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,054,000 | +12.9% | 26,676 | +12.7% | 1.92% | +22.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,044,000 | -8.1% | 12,464 | -9.8% | 1.91% | -0.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,974,000 | -4.8% | 23,355 | -0.4% | 1.85% | +3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,589,000 | -4.2% | 9,141 | -6.2% | 1.49% | +4.1% |
| GNL | New | GLOBAL NET LEASE INC | $1,571,000 | – | 93,074 | +100.0% | 1.47% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,311,000 | -12.8% | 46,516 | -8.6% | 1.23% | -5.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,157,000 | -9.2% | 20,316 | -3.5% | 1.08% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,041,000 | -4.1% | 12,274 | -1.2% | 0.98% | +4.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $842,000 | -3.7% | 7,697 | -1.7% | 0.79% | +4.5% |
| NVDA | NVIDIA CORP | $607,000 | +19.7% | 2,619 | 0.0% | 0.57% | +30.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $506,000 | -18.4% | 16,889 | -17.2% | 0.47% | -11.4% |
| BKNG | New | BOOKING HLDGS INC | $506,000 | – | 243 | +100.0% | 0.47% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | +76.1% | 2,332 | +75.1% | 0.44% | +90.8% |
| GE | GENERAL ELECTRIC CO | $397,000 | -22.8% | 29,477 | 0.0% | 0.37% | -16.0% | |
| BOX | BOX INCcl a | $315,000 | -2.5% | 15,313 | 0.0% | 0.30% | +5.7% | |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | -34.6% | 4,037 | -26.6% | 0.28% | -29.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $245,000 | -37.3% | 2,465 | -33.4% | 0.23% | -32.0% |
| MO | ALTRIA GROUP INC | $231,000 | -12.5% | 3,700 | 0.0% | 0.22% | -5.3% | |
| AAPL | APPLE INC | $221,000 | -0.9% | 1,316 | 0.0% | 0.21% | +7.8% | |
| BAC | New | BANK AMER CORP | $220,000 | – | 7,329 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $204,000 | -66.9% | 1,520 | -67.0% | 0.19% | -64.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,551 | +100.0% | 0.19% | – |
| T | Exit | AT&T INC | $0 | – | -5,456 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,051 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -243 | -100.0% | -0.36% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -39,079 | -100.0% | -1.69% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -58,433 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.