$129 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,442,000 | -10.0% | 67,000 | -11.1% | 15.02% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,412,000 | -9.2% | 121,236 | -7.8% | 12.68% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,780,000 | -0.6% | 130,807 | -0.2% | 8.33% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,462,000 | -10.7% | 17,388 | -10.9% | 5.76% | -5.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,546,000 | -8.9% | 37,788 | -4.9% | 5.06% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,552,000 | -9.9% | 130,552 | -3.6% | 4.29% | -4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,291,000 | -11.6% | 31,262 | -9.3% | 4.09% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,092,000 | -14.2% | 19,358 | -12.3% | 3.93% | -9.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,871,000 | +4.8% | 160,233 | +5.0% | 3.76% | +10.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,953,000 | +23.5% | 69,589 | +24.0% | 3.05% | +30.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,682,000 | -5.9% | 16,837 | -3.0% | 2.84% | -0.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,618,000 | +0.2% | 110,219 | +1.6% | 2.80% | +5.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,414,000 | -2.8% | 49,559 | -2.8% | 2.64% | +2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,225,000 | +7.4% | 70,082 | +8.0% | 2.49% | +13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,870,000 | -11.6% | 26,286 | -8.6% | 2.22% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,739,000 | -7.2% | 36,812 | -7.6% | 2.12% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,689,000 | +2.3% | 11,356 | +2.6% | 2.08% | +8.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,533,000 | +40.6% | 38,245 | +43.4% | 1.96% | +48.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,366,000 | +4.7% | 36,934 | +11.8% | 1.83% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,203,000 | -0.8% | 5,584 | -1.1% | 1.70% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,834,000 | +29.1% | 36,316 | +31.7% | 1.42% | +36.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,737,000 | -4.8% | 23,393 | -4.0% | 1.34% | +0.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,632,000 | -10.1% | 26,080 | -10.2% | 1.26% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,571,000 | +18.0% | 25,425 | +28.0% | 1.21% | +24.6% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,359,000 | +1.7% | 43,488 | +3.6% | 1.05% | +7.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,326,000 | +10.5% | 13,299 | +13.0% | 1.02% | +16.6% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $1,021,000 | +20.1% | 27,715 | +18.6% | 0.79% | +26.8% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $876,000 | +39.7% | 16,870 | +41.3% | 0.68% | +47.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $827,000 | +14.1% | 2,955 | +18.1% | 0.64% | +20.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $633,000 | +4.3% | 19,151 | +3.8% | 0.49% | +10.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $613,000 | -0.3% | 6,230 | 0.0% | 0.47% | +5.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $605,000 | -7.2% | 7,655 | -3.4% | 0.47% | -2.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $293,000 | – | 3,573 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 2,528 | +100.0% | 0.20% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $112,000 | – | 17,042 | +100.0% | 0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,959 | -100.0% | -0.25% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,540 | -100.0% | -0.47% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -30,420 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.