$174 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,353,556 | +18.4% | 81,597 | +1.2% | 11.69% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,105,393 | +14.6% | 131,094 | +16.5% | 10.40% | -2.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,298,104 | +46.3% | 482,555 | +45.1% | 8.21% | +24.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,750,490 | +38.6% | 373,586 | +33.9% | 7.32% | +17.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,271,036 | +891.1% | 290,164 | +918.8% | 7.05% | +740.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,176,516 | +121.7% | 64,100 | +121.8% | 5.84% | +88.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,847,668 | +275.0% | 249,814 | +238.9% | 5.66% | +218.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,107,043 | +75.8% | 291,239 | +63.5% | 5.23% | +49.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,908,043 | +60.1% | 154,761 | +49.9% | 5.12% | +35.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,695,978 | +51.3% | 189,043 | +48.1% | 4.99% | +28.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,710,122 | +88.2% | 179,511 | +85.9% | 3.85% | +59.7% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $6,398,980 | +39.2% | 233,745 | +31.3% | 3.68% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,180,012 | -10.7% | 12,653 | -16.5% | 2.98% | -24.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,969,822 | +109.8% | 60,076 | +105.5% | 2.28% | +78.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,456,604 | -7.3% | 9,191 | -13.4% | 1.98% | -21.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,237,188 | +359.2% | 128,104 | +347.2% | 1.86% | +289.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,402,778 | +93.1% | 33,087 | +84.7% | 1.38% | +63.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,049,598 | +97.9% | 45,305 | +95.0% | 1.18% | +67.9% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $1,808,648 | +151.7% | 73,993 | +137.2% | 1.04% | +113.8% | |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,475,129 | +2.0% | 45,930 | -3.7% | 0.85% | -13.4% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,279,922 | – | 55,673 | +100.0% | 0.74% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,266,884 | +183.4% | 66,573 | +174.7% | 0.73% | +140.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,209,825 | – | 16,420 | +100.0% | 0.70% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,062,480 | -20.4% | 11,215 | +56.6% | 0.61% | -32.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $866,054 | -81.8% | 3,462 | -82.4% | 0.50% | -84.6% |
| AAPL | New | APPLE INC | $865,725 | – | 5,250 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $858,309 | – | 3,090 | +100.0% | 0.49% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $757,521 | -9.5% | 27,035 | -12.8% | 0.44% | -23.3% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $499,439 | -32.2% | 21,029 | -32.6% | 0.29% | -42.4% |
| BKNG | New | BOOKING HOLDINGS INC | $482,739 | – | 182 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $451,478 | – | 1,566 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $444,809 | – | 1,386 | +100.0% | 0.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $444,155 | – | 260 | +100.0% | 0.26% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $424,425 | -85.4% | 2,239 | -85.9% | 0.24% | -87.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $388,474 | – | 674 | +100.0% | 0.22% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $301,087 | -80.4% | 6,912 | -80.8% | 0.17% | -83.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,496 | -80.8% | 5,995 | -81.7% | 0.17% | -83.7% |
| RPM | New | RPM INTL INC | $278,295 | – | 3,190 | +100.0% | 0.16% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $253,294 | – | 4,723 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $252,218 | – | 2,300 | +100.0% | 0.14% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $250,840 | -92.2% | 2,594 | -92.4% | 0.14% | -93.4% |
| UP | WHEELS UP EXPERIENCE INC | $10,784 | -38.6% | 17,042 | 0.0% | 0.01% | -50.0% | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,967 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,197 | -100.0% | -0.16% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,900 | -100.0% | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -5,079 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,761 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,194 | -100.0% | -0.21% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -12,127 | -100.0% | -0.22% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -9,071 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,369 | -100.0% | -0.23% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,212 | -100.0% | -0.27% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -15,756 | -100.0% | -0.34% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,222 | -100.0% | -0.37% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,456 | -100.0% | -0.58% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -40,242 | -100.0% | -1.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34,209 | -100.0% | -1.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,774 | -100.0% | -1.32% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $0 | – | -48,045 | -100.0% | -1.33% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -67,675 | -100.0% | -1.37% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -90,809 | -100.0% | -1.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41,643 | -100.0% | -1.74% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -63,618 | -100.0% | -1.76% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,589 | -100.0% | -2.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -104,587 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.