$135 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,264,000 | -12.3% | 81,944 | +13.1% | 13.55% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,456,000 | -14.2% | 109,617 | -3.8% | 10.72% | -5.6% |
| SPSB | New | SPDR SER TRportfolio short | $9,473,000 | – | 318,630 | +100.0% | 7.03% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,488,000 | +31.9% | 244,115 | +46.6% | 6.30% | +45.1% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $6,120,000 | +42.1% | 195,399 | +56.0% | 4.54% | +56.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,847,000 | -22.6% | 15,499 | -7.3% | 4.34% | -14.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,748,000 | -37.0% | 29,636 | -23.7% | 3.52% | -30.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,630,000 | +11.1% | 163,540 | +26.5% | 3.43% | +22.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,360,000 | +14.8% | 83,945 | +42.1% | 3.23% | +26.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,294,000 | -17.1% | 28,661 | -2.7% | 3.18% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,870,000 | -20.1% | 17,109 | -5.2% | 2.87% | -12.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,798,000 | -13.7% | 78,878 | -6.0% | 2.82% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,615,000 | -6.7% | 10,419 | +11.7% | 2.68% | +2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,500,000 | +37.7% | 85,769 | +62.0% | 2.60% | +51.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,425,000 | +5.3% | 17,390 | +27.2% | 2.54% | +15.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,177,000 | -7.7% | 76,293 | -0.4% | 2.36% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,090,000 | -22.1% | 17,543 | -6.0% | 2.29% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,755,000 | -7.0% | 29,812 | +8.6% | 2.04% | +2.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,730,000 | +123.8% | 72,965 | +156.8% | 2.02% | +146.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,337,000 | -15.4% | 39,713 | -0.1% | 1.73% | -6.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,248,000 | +708.6% | 55,011 | +857.9% | 1.67% | +792.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,128,000 | +172.5% | 45,724 | +191.2% | 1.58% | +199.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,977,000 | -24.2% | 32,664 | -11.9% | 1.47% | -16.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,762,000 | -9.2% | 40,677 | +2.2% | 1.31% | -0.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,702,000 | -9.5% | 23,761 | -0.3% | 1.26% | -0.5% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,536,000 | -7.5% | 52,471 | +3.2% | 1.14% | +1.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,394,000 | -10.1% | 24,982 | -2.2% | 1.03% | -1.1% |
| COMB | New | GRANITESHARES ETF TR | $1,217,000 | – | 40,194 | +100.0% | 0.90% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,137,000 | +14.8% | 26,563 | +24.5% | 0.84% | +26.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,062,000 | -11.9% | 15,309 | +5.8% | 0.79% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $996,000 | -18.5% | 20,294 | -7.8% | 0.74% | -10.3% |
| PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $949,000 | +171.9% | 24,482 | +211.0% | 0.70% | +199.6% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $890,000 | +28.6% | 4,923 | +53.6% | 0.66% | +41.3% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $843,000 | +68.6% | 35,362 | +71.3% | 0.62% | +85.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $829,000 | -9.8% | 11,272 | +8.0% | 0.62% | -0.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $694,000 | -3.2% | 25,692 | +8.8% | 0.52% | +6.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $288,000 | -5.3% | 11,660 | +6.7% | 0.21% | +4.4% |
| New | CION INVT CORP | $150,000 | – | 17,214 | +100.0% | 0.11% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $33,000 | – | 17,042 | +100.0% | 0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,007 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,230 | -100.0% | -0.42% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -34,039 | -100.0% | -0.61% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -85,567 | -100.0% | -1.98% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -157,835 | -100.0% | -3.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -140,024 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.