$126 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,598,000 | +3.3% | 72,355 | +1.8% | 14.74% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,770,000 | +12.1% | 135,175 | +1.5% | 14.08% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,549,000 | +16.6% | 115,750 | +17.6% | 7.57% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,941,000 | +9.2% | 20,036 | +3.0% | 6.29% | +0.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,849,000 | -22.4% | 135,675 | -22.3% | 5.43% | -28.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,790,000 | +12.2% | 39,257 | +1.8% | 5.38% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,234,000 | +15.6% | 37,647 | -0.8% | 4.94% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,645,000 | +9.8% | 21,688 | -3.1% | 4.47% | +0.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,422,000 | +0.9% | 123,859 | -2.9% | 4.30% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,770,000 | +8.3% | 17,610 | -1.5% | 2.99% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,292,000 | +10.9% | 30,331 | -6.1% | 2.61% | +1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,202,000 | +55.2% | 23,742 | +36.9% | 2.54% | +42.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,939,000 | +13.9% | 91,548 | +3.8% | 2.33% | +4.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,765,000 | +37.4% | 100,592 | +26.8% | 2.19% | +26.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,670,000 | +5.4% | 7,063 | +6.7% | 2.12% | -3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,447,000 | +16.9% | 34,067 | +11.2% | 1.94% | +7.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,355,000 | +18.7% | 80,390 | +18.9% | 1.87% | +8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,214,000 | +9.0% | 48,405 | +8.8% | 1.76% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,099,000 | +18.0% | 9,481 | +10.2% | 1.66% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,016,000 | +2.0% | 5,534 | -3.8% | 1.60% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,780,000 | +23.8% | 24,701 | +18.7% | 1.41% | +13.7% |
| FSKR | Sell | FS KKR CAP CORP II | $1,618,000 | +9.2% | 82,844 | -8.3% | 1.28% | +0.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,462,000 | -4.4% | 23,916 | -2.9% | 1.16% | -12.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,461,000 | +2.0% | 22,157 | +6.4% | 1.16% | -6.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,424,000 | +26.1% | 25,418 | +29.8% | 1.13% | +15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $661,000 | +82.6% | 10,276 | +76.4% | 0.52% | +67.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $620,000 | +6.2% | 7,876 | -2.4% | 0.49% | -2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $569,000 | +14.3% | 9,966 | +17.1% | 0.45% | +4.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $544,000 | +6.2% | 5,938 | 0.0% | 0.43% | -2.5% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $500,000 | +21.1% | 15,682 | +21.9% | 0.40% | +10.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $405,000 | +19.5% | 1,477 | +16.5% | 0.32% | +9.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $340,000 | +23.2% | 3,456 | +20.9% | 0.27% | +13.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $232,000 | +0.9% | 6,612 | -7.5% | 0.18% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.