$148 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,834,000 | -4.2% | 72,443 | +6.9% | 14.05% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,839,000 | -1.7% | 113,943 | -2.2% | 11.36% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,935,000 | -4.7% | 140,024 | -0.8% | 7.37% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,552,000 | -5.9% | 16,721 | -1.0% | 5.09% | -9.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,541,000 | -3.6% | 38,860 | -2.2% | 5.08% | -7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,433,000 | +9.6% | 166,464 | +17.7% | 4.34% | +5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,180,000 | -3.6% | 29,445 | -2.0% | 3.49% | -7.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,112,000 | -11.8% | 157,835 | -5.4% | 3.45% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,841,000 | -7.4% | 18,038 | -2.3% | 3.26% | -10.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,402,000 | +1.9% | 83,932 | +9.5% | 2.97% | -1.9% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $4,308,000 | +247.7% | 125,234 | +272.2% | 2.90% | +234.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,169,000 | +9.8% | 129,309 | +10.7% | 2.81% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,965,000 | -4.3% | 18,657 | +1.8% | 2.67% | -7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,873,000 | +18.7% | 9,328 | +24.8% | 2.61% | +14.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,799,000 | +3.6% | 59,093 | +18.1% | 2.56% | -0.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,443,000 | +6.2% | 76,584 | +7.7% | 2.32% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,252,000 | +5.5% | 13,675 | +13.0% | 2.19% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,961,000 | +2.4% | 27,449 | +8.7% | 2.00% | -1.4% |
| New | PHILLIPS EDISON & CO INC | $2,943,000 | – | 85,567 | +100.0% | 1.98% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,763,000 | -6.0% | 39,739 | +0.9% | 1.86% | -9.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,609,000 | -7.8% | 37,072 | -6.9% | 1.76% | -11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,542,000 | +29.2% | 52,943 | +37.5% | 1.71% | +24.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,940,000 | -9.3% | 39,792 | +7.2% | 1.31% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,880,000 | +56.3% | 23,837 | +60.3% | 1.27% | +50.4% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,660,000 | +9.9% | 50,857 | +12.5% | 1.12% | +5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,551,000 | +4.2% | 25,546 | +8.0% | 1.05% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,222,000 | -14.2% | 22,008 | -7.6% | 0.82% | -17.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,220,000 | +133.7% | 28,413 | +148.9% | 0.82% | +124.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,206,000 | -6.4% | 14,476 | +0.2% | 0.81% | -10.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $990,000 | +9.3% | 21,337 | +20.1% | 0.67% | +5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $919,000 | +26.1% | 10,433 | +29.6% | 0.62% | +21.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $900,000 | – | 34,039 | +100.0% | 0.61% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $781,000 | – | 15,702 | +100.0% | 0.53% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $717,000 | +9.5% | 23,608 | +18.9% | 0.48% | +5.4% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $692,000 | – | 3,205 | +100.0% | 0.47% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $629,000 | -5.6% | 6,230 | 0.0% | 0.42% | -9.2% | |
| LSST | New | NATIXIS ETF TRloomis sayles | $500,000 | – | 20,640 | +100.0% | 0.34% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $349,000 | – | 7,873 | +100.0% | 0.24% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $304,000 | +12.2% | 10,928 | +20.6% | 0.20% | +7.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $278,000 | – | 5,743 | +100.0% | 0.19% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $251,000 | -30.9% | 3,007 | -30.0% | 0.17% | -33.5% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -17,042 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,080 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,028 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,155 | -100.0% | -0.42% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -34,983 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.