$182 Million is the total value of CAPITAL WEALTH MANAGEMENT, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,137,130 | +17.1% | 584,486 | +17.6% | 9.40% | +18.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,706,715 | -2.3% | 378,514 | +0.0% | 6.97% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,711,029 | -1.9% | 67,158 | +1.7% | 5.87% | -1.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,853,906 | -2.2% | 254,360 | +1.4% | 5.40% | -1.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,687,220 | -0.2% | 305,880 | +1.7% | 5.31% | +0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,581,893 | +8.3% | 219,970 | +12.9% | 5.25% | +9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,086,641 | -5.5% | 159,052 | +0.8% | 4.98% | -4.8% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $6,704,893 | -1.1% | 240,618 | +0.9% | 3.68% | -0.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,372,731 | -1.6% | 67,418 | +4.4% | 2.40% | -0.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,478,349 | +5.0% | 140,256 | +7.4% | 1.91% | +5.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,639,353 | +3.8% | 35,566 | +6.8% | 1.45% | +4.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,152,296 | +4.5% | 47,055 | +3.5% | 1.18% | +5.3% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,938,287 | +577.5% | 36,612 | +559.2% | 1.06% | +581.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,476,563 | +9.7% | 66,662 | +12.5% | 0.81% | +10.7% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,191,924 | -2.0% | 65,925 | +0.0% | 0.65% | -1.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $781,141 | -2.4% | 28,867 | +0.1% | 0.43% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.