$137 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,606,000 | +16.2% | 75,331 | +4.1% | 15.81% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,077,000 | +1.7% | 131,510 | -2.7% | 13.23% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,845,000 | +13.6% | 131,119 | +13.3% | 7.94% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,356,000 | +5.2% | 19,521 | -2.6% | 6.11% | -2.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,183,000 | +5.8% | 39,732 | +1.2% | 5.26% | -2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,162,000 | +13.6% | 135,433 | +9.3% | 4.51% | +4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,988,000 | -3.9% | 34,479 | -8.4% | 4.38% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,935,000 | +5.1% | 22,085 | +1.8% | 4.34% | -2.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,646,000 | +68.0% | 152,675 | +51.8% | 3.40% | +55.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,911,000 | +3.7% | 17,364 | -1.4% | 2.86% | -4.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,611,000 | +22.9% | 108,493 | +18.5% | 2.64% | +13.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,512,000 | +31.5% | 50,968 | +621.6% | 2.57% | +21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,248,000 | -1.3% | 28,747 | -5.2% | 2.38% | -8.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,201,000 | +124.8% | 56,098 | +120.7% | 2.34% | +107.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,003,000 | +35.6% | 64,869 | +34.0% | 2.20% | +25.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,953,000 | +20.7% | 39,819 | +16.9% | 2.16% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,628,000 | +25.2% | 11,072 | +16.8% | 1.92% | +15.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,260,000 | +54.7% | 33,049 | +49.2% | 1.65% | +42.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,221,000 | +10.2% | 5,645 | +2.0% | 1.62% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,825,000 | +2.5% | 24,376 | -1.3% | 1.34% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,816,000 | +24.2% | 29,045 | +21.4% | 1.33% | +14.7% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,801,000 | – | 26,664 | +100.0% | 1.32% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,536,000 | -77.6% | 30,420 | -77.6% | 1.12% | -79.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,421,000 | – | 27,576 | +100.0% | 1.04% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $1,336,000 | – | 41,991 | +100.0% | 0.98% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,331,000 | +101.4% | 19,861 | +93.3% | 0.97% | +85.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,200,000 | +252.9% | 11,769 | +240.5% | 0.88% | +226.4% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $850,000 | +266.4% | 23,367 | +253.4% | 0.62% | +238.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $725,000 | +79.0% | 2,503 | +69.5% | 0.53% | +65.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $652,000 | +5.2% | 7,922 | +0.6% | 0.48% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $638,000 | -80.1% | 4,540 | -80.9% | 0.47% | -81.6% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $627,000 | – | 11,943 | +100.0% | 0.46% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $615,000 | +13.1% | 6,230 | +4.9% | 0.45% | +4.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $607,000 | +21.4% | 18,447 | +17.6% | 0.44% | +12.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $341,000 | -40.1% | 5,959 | -40.2% | 0.25% | -44.6% |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -82,844 | -100.0% | -1.28% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -80,390 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.