$143 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,756,000 | +11.9% | 67,795 | +1.2% | 15.25% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,130,000 | +4.4% | 116,447 | -4.0% | 12.00% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,469,000 | +6.4% | 141,153 | +7.9% | 8.04% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,025,000 | +7.5% | 16,896 | -2.8% | 5.62% | -2.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,823,000 | +19.5% | 39,737 | +5.2% | 5.48% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,867,000 | +5.7% | 141,408 | +8.3% | 4.11% | -4.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,794,000 | +18.9% | 166,881 | +4.1% | 4.06% | +7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,371,000 | +1.5% | 30,037 | -3.9% | 3.76% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,227,000 | +2.7% | 18,466 | -4.6% | 3.66% | -6.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,319,000 | +9.3% | 76,636 | +10.1% | 3.03% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,141,000 | +12.5% | 18,319 | +8.8% | 2.90% | +2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,797,000 | +4.9% | 116,813 | +6.0% | 2.66% | -4.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,666,000 | +7.4% | 50,050 | +1.0% | 2.57% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,264,000 | +48.2% | 7,475 | +33.9% | 2.29% | +34.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,243,000 | +0.6% | 71,078 | +1.4% | 2.27% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,082,000 | +14.6% | 12,098 | +6.5% | 2.16% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,939,000 | +69.2% | 39,389 | +68.4% | 2.06% | +53.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,891,000 | +0.7% | 25,248 | -3.9% | 2.03% | -8.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,831,000 | +11.8% | 39,808 | +4.1% | 1.98% | +1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,557,000 | -6.6% | 34,983 | -5.0% | 1.79% | -15.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,139,000 | -9.6% | 37,113 | +0.5% | 1.50% | -18.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,967,000 | +7.3% | 38,515 | +6.1% | 1.38% | -2.8% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,510,000 | +11.1% | 45,217 | +4.0% | 1.06% | +0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,488,000 | -8.8% | 23,653 | -9.3% | 1.04% | -17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,425,000 | -9.3% | 23,815 | -6.3% | 1.00% | -17.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,288,000 | -2.9% | 14,441 | +8.6% | 0.90% | -11.8% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $1,239,000 | +21.4% | 33,649 | +21.4% | 0.87% | +10.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,203,000 | – | 14,873 | +100.0% | 0.84% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $906,000 | +3.4% | 17,773 | +5.4% | 0.64% | -6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $729,000 | +20.5% | 8,053 | +5.2% | 0.51% | +9.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $666,000 | +8.6% | 6,230 | 0.0% | 0.47% | -1.5% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $655,000 | +3.5% | 19,862 | +3.7% | 0.46% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $607,000 | -26.6% | 2,155 | -27.1% | 0.42% | -33.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $522,000 | – | 11,415 | +100.0% | 0.37% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $363,000 | +23.9% | 4,293 | +20.2% | 0.25% | +12.4% |
| FALN | New | ISHARES TRfaln angls usd | $271,000 | – | 9,064 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $235,000 | -8.6% | 2,028 | -19.8% | 0.16% | -17.1% |
| RPM | New | RPM INTL INC | $210,000 | – | 2,080 | +100.0% | 0.15% | – |
| UP | WHEELS UP EXPERIENCE INC | $79,000 | -29.5% | 17,042 | 0.0% | 0.06% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.