$110 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,571,000 | +4.3% | 110,611 | -1.2% | 15.09% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,914,000 | +0.7% | 143,635 | +0.1% | 13.58% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,054,000 | -2.3% | 103,120 | -1.9% | 7.34% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,538,000 | +0.4% | 27,785 | -2.6% | 6.86% | -2.4% |
| CLNC | New | COLONY CR REAL ESTATE INC | $6,037,000 | – | 291,201 | +100.0% | 5.50% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,004,000 | -6.1% | 45,634 | -8.0% | 5.47% | -8.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,943,000 | -3.5% | 112,089 | -5.9% | 5.41% | -6.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,703,000 | -11.7% | 104,774 | -1.9% | 3.37% | -14.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,507,000 | +2.4% | 118,292 | -5.4% | 3.19% | -0.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,487,000 | +4.7% | 97,407 | -0.2% | 3.18% | +1.9% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $3,486,000 | -3.1% | 86,792 | -6.7% | 3.18% | -5.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,453,000 | +1.9% | 15,362 | -1.0% | 3.14% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,185,000 | +53.2% | 16,350 | +47.5% | 2.90% | +49.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,711,000 | +32.0% | 32,486 | +21.8% | 2.47% | +28.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,453,000 | +56.1% | 120,087 | +29.0% | 2.23% | +51.9% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,435,000 | – | 48,457 | +100.0% | 2.22% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,332,000 | -1.8% | 37,163 | +2.1% | 2.12% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,288,000 | -4.3% | 14,698 | -9.7% | 2.08% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,235,000 | +2.9% | 8,958 | -0.1% | 2.04% | +0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,710,000 | +7.6% | 9,047 | -1.0% | 1.56% | +4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,073,000 | -7.3% | 18,475 | -9.1% | 0.98% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $816,000 | -3.1% | 7,389 | -4.0% | 0.74% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $605,000 | +52.4% | 44,425 | +50.7% | 0.55% | +48.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $547,000 | +8.1% | 18,507 | +9.6% | 0.50% | +5.1% |
| NVDA | Sell | NVIDIA CORP | $502,000 | -17.3% | 2,119 | -19.1% | 0.46% | -19.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $445,000 | +121.4% | 3,276 | +111.2% | 0.40% | +115.4% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $435,000 | – | 16,406 | +100.0% | 0.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | -6.5% | 2,332 | 0.0% | 0.40% | -9.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $391,000 | -22.7% | 193 | -20.6% | 0.36% | -24.9% |
| BOX | BOX INCcl a | $383,000 | +21.6% | 15,313 | 0.0% | 0.35% | +18.3% | |
| XOM | EXXON MOBIL CORP | $334,000 | +11.0% | 4,037 | 0.0% | 0.30% | +7.8% | |
| STT | New | STATE STR CORP | $323,000 | – | 3,466 | +100.0% | 0.29% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $307,000 | – | 5,586 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $302,000 | +36.7% | 1,633 | +24.1% | 0.28% | +32.9% |
| AMZN | New | AMAZON COM INC | $221,000 | – | 130 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORP | $215,000 | +5.4% | 1,520 | 0.0% | 0.20% | +2.6% | |
| BAC | Buy | BANK AMER CORP | $215,000 | -2.3% | 7,631 | +4.1% | 0.20% | -4.9% |
| MO | ALTRIA GROUP INC | $210,000 | -9.1% | 3,700 | 0.0% | 0.19% | -11.6% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,465 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,274 | -100.0% | -0.98% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -46,516 | -100.0% | -1.23% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -23,355 | -100.0% | -1.85% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,464 | -100.0% | -1.91% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,511 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.