$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 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,571,000 | +4.3% | 110,611 | -1.2% | 15.09% | +1.4% |
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% |
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% |
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% |
NVDA | Sell | NVIDIA CORP | $502,000 | -17.3% | 2,119 | -19.1% | 0.46% | -19.5% |
BKNG | Sell | BOOKING HLDGS INC | $391,000 | -22.7% | 193 | -20.6% | 0.36% | -24.9% |
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.