$148 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,190,731 | -5.7% | 80,666 | -5.3% | 11.63% | -17.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,792,748 | +12.2% | 112,508 | -1.3% | 10.68% | -2.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,770,230 | +0.1% | 332,547 | -0.4% | 6.61% | -12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,199,202 | +9.7% | 279,102 | +3.3% | 6.22% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,797,639 | +5.0% | 15,160 | -2.0% | 3.92% | -8.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,746,398 | +31.7% | 127,641 | +30.0% | 3.89% | +14.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,562,895 | +26.5% | 103,246 | +18.3% | 3.76% | +10.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,178,966 | +16.0% | 178,155 | +0.4% | 3.50% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,757,734 | +23.5% | 19,669 | +12.0% | 3.22% | +7.7% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $4,597,162 | -28.9% | 178,090 | -18.4% | 3.11% | -37.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,589,797 | +11.2% | 28,903 | +0.5% | 3.10% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,389,516 | +27.5% | 104,587 | +10.5% | 2.97% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,727,149 | +1.9% | 10,608 | -4.8% | 2.52% | -11.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,565,665 | +39.2% | 96,552 | +35.8% | 2.41% | +21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,223,627 | +12.7% | 34,062 | +3.9% | 2.18% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,973,384 | -7.5% | 14,589 | -14.7% | 2.01% | -19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,907,641 | +2.1% | 15,842 | -4.9% | 1.97% | -10.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,626,110 | -13.9% | 73,705 | -13.3% | 1.78% | -24.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,601,976 | -13.9% | 63,618 | -13.9% | 1.76% | -24.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,566,875 | +21.7% | 41,643 | +4.0% | 1.74% | +6.2% |
| COMB | Buy | GRANITESHARES ETF TR | $2,042,295 | +24.2% | 90,809 | +59.4% | 1.38% | +8.4% |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,030,250 | – | 67,675 | +100.0% | 1.37% | – |
| PY | Buy | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $1,964,983 | +55.8% | 48,045 | +40.0% | 1.33% | +35.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,946,941 | +13.4% | 25,774 | -0.3% | 1.32% | -1.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,900,652 | – | 34,209 | +100.0% | 1.29% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,891,895 | +4.9% | 29,232 | -6.2% | 1.28% | -8.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,563,804 | +4.7% | 40,242 | -3.7% | 1.06% | -8.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,537,051 | +34.2% | 35,946 | +29.7% | 1.04% | +17.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,527,137 | +79.0% | 32,701 | +64.7% | 1.03% | +56.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,446,074 | -2.0% | 47,678 | -7.5% | 0.98% | -14.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,335,111 | +31.0% | 7,163 | +23.1% | 0.90% | +14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,244,486 | +21.9% | 17,914 | +20.9% | 0.84% | +6.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,238,113 | – | 28,482 | +100.0% | 0.84% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,035,826 | – | 23,230 | +100.0% | 0.70% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $852,256 | -25.6% | 16,456 | -25.6% | 0.58% | -35.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $837,485 | +18.6% | 30,995 | +15.1% | 0.57% | +3.7% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $736,527 | -8.3% | 31,222 | -8.9% | 0.50% | -19.9% |
| New | INNOVATOR ETFS TRladdered alc bfr | $718,454 | – | 31,189 | +100.0% | 0.49% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $704,978 | +106.7% | 28,646 | +100.8% | 0.48% | +80.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $548,384 | -54.7% | 3,222 | -60.5% | 0.37% | -60.4% |
| DNL | New | WISDOMTREE TRglb us qtly div | $507,737 | – | 15,756 | +100.0% | 0.34% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $447,080 | – | 24,232 | +100.0% | 0.30% | – |
| USTB | New | VICTORY PORTFOLIOS II | $399,431 | – | 8,212 | +100.0% | 0.27% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $339,384 | -53.0% | 4,369 | -58.9% | 0.23% | -58.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $325,287 | – | 9,071 | +100.0% | 0.22% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $323,762 | – | 12,127 | +100.0% | 0.22% | – |
| ICSH | New | ISHARES TRblackrock ultra | $309,948 | – | 6,194 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $291,515 | – | 3,761 | +100.0% | 0.20% | – |
| ICF | New | ISHARES TRcohen steer reit | $278,533 | – | 5,079 | +100.0% | 0.19% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $267,099 | – | 4,900 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $229,672 | – | 3,197 | +100.0% | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $220,211 | – | 2,967 | +100.0% | 0.15% | – |
| UP | WHEELS UP EXPERIENCE INC | $17,553 | -12.2% | 17,042 | 0.0% | 0.01% | -25.0% | |
| Exit | CION INVT CORP | $0 | – | -26,471 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.