$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,466,742 | -5.5% | 78,832 | -1.8% | 11.77% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,248,139 | -3.1% | 132,300 | -0.2% | 10.00% | -2.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,999,033 | -6.8% | 271,984 | -7.7% | 6.03% | -6.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,010,936 | -12.0% | 176,429 | -2.7% | 3.30% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,418,309 | -4.9% | 12,675 | -1.4% | 2.97% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,389,937 | -7.9% | 8,632 | -4.5% | 1.86% | -7.2% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $1,955,228 | -2.6% | 76,706 | -0.1% | 1.07% | -1.8% | |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,584,073 | -4.0% | 47,061 | -1.7% | 0.87% | -3.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,245,564 | -5.7% | 17,462 | -0.7% | 0.68% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,165,773 | -10.8% | 2,680 | -13.3% | 0.64% | -10.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $926,407 | -11.3% | 9,823 | -6.8% | 0.51% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $731,842 | -16.6% | 2,935 | -12.5% | 0.40% | -15.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $466,109 | -3.1% | 1,301 | -0.1% | 0.26% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,989 | -9.7% | 1,904 | -5.0% | 0.20% | -9.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $264,059 | -3.0% | 6,244 | -0.5% | 0.14% | -2.0% |
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.