$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSB | New | SPDR SER TRportfolio short | $9,473,000 | – | 318,630 | +100.0% | 7.03% | – |
COMB | New | GRANITESHARES ETF TR | $1,217,000 | – | 40,194 | +100.0% | 0.90% | – |
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% | – |
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.