$184 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,711,785 | +11.6% | 80,265 | -1.6% | 12.36% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,837,486 | +4.0% | 132,565 | +1.1% | 10.25% | -1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,631,297 | +2.3% | 496,987 | +3.0% | 7.96% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,010,733 | +2.0% | 378,439 | +1.3% | 7.08% | -3.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,801,978 | -3.8% | 294,534 | +1.5% | 6.42% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,918,550 | +7.3% | 66,013 | +3.0% | 5.94% | +1.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,079,778 | +2.4% | 250,928 | +0.4% | 5.49% | -3.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,709,313 | +6.6% | 300,691 | +3.2% | 5.28% | +1.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,615,906 | +7.9% | 157,793 | +2.0% | 5.23% | +2.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,846,999 | +1.7% | 194,782 | +3.0% | 4.82% | -3.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,832,632 | +1.8% | 181,285 | +1.0% | 3.72% | -3.5% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $6,782,615 | +6.0% | 238,362 | +2.0% | 3.69% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,698,365 | +10.0% | 12,855 | +1.6% | 3.10% | +4.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,442,913 | +11.9% | 64,596 | +7.5% | 2.42% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,681,153 | +6.5% | 9,038 | -1.7% | 2.00% | +0.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,314,134 | +2.4% | 130,632 | +2.0% | 1.80% | -3.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,543,933 | +5.9% | 33,315 | +0.7% | 1.38% | +0.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,060,063 | +0.5% | 45,476 | +0.4% | 1.12% | -4.8% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $2,006,996 | +11.0% | 76,799 | +3.8% | 1.09% | +5.1% | |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,649,887 | +11.8% | 47,890 | +4.3% | 0.90% | +6.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,345,409 | +5.1% | 59,243 | +6.4% | 0.73% | -0.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,320,382 | +9.1% | 17,584 | +7.1% | 0.72% | +3.5% |
| NVDA | NVIDIA CORPORATION | $1,307,132 | +52.3% | 3,090 | 0.0% | 0.71% | +44.2% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,216,533 | -4.0% | 65,901 | -1.0% | 0.66% | -8.9% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,044,725 | -1.7% | 10,540 | -6.0% | 0.57% | -6.7% |
| AAPL | APPLE INC | $1,018,343 | +17.6% | 5,250 | 0.0% | 0.55% | +11.5% | |
| New | PEAKSTONE REALTY TRUST | $939,145 | – | 33,637 | +100.0% | 0.51% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $877,004 | +1.3% | 3,354 | -3.1% | 0.48% | -4.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $800,692 | +5.7% | 28,833 | +6.7% | 0.44% | +0.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $556,140 | +25.2% | 260 | 0.0% | 0.30% | +18.8% | |
| MSFT | MICROSOFT CORP | $533,285 | +18.1% | 1,566 | 0.0% | 0.29% | +12.0% | |
| LSST | NATIXIS ETF TRloomis sayles | $494,602 | -1.0% | 21,029 | 0.0% | 0.27% | -6.3% | |
| BKNG | BOOKING HOLDINGS INC | $491,460 | +1.8% | 182 | 0.0% | 0.27% | -3.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $480,985 | +8.1% | 1,302 | -6.1% | 0.26% | +2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $398,576 | -6.1% | 2,004 | -10.5% | 0.22% | -11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,660 | -9.5% | 674 | 0.0% | 0.19% | -14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $329,109 | +12.5% | 6,677 | +11.4% | 0.18% | +6.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $286,087 | +12.9% | 5,554 | +17.6% | 0.16% | +7.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $272,104 | -9.6% | 6,274 | -9.2% | 0.15% | -14.5% |
| IJR | ISHARES TRcore s&p scp etf | $258,493 | +3.1% | 2,594 | 0.0% | 0.14% | -2.1% | |
| XOM | EXXON MOBIL CORP | $246,675 | -2.2% | 2,300 | 0.0% | 0.13% | -7.6% | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -17,042 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,190 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.