Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Capital Wealth Management, LLC

Investment Activity

Capital Wealth Management, LLC has $208.85 million in total holdings as of March 31, 2024.
Capital Wealth Management, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Capital Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 11 stocks.
Capital Wealth Management, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $24,953,467
SPDR Portfolio Short Term Corporate Bond ETF: $21,385,756
Vanguard Value ETF: $21,080,110
SPDR Portfolio Emerging Markets ETF: $13,711,776
Vanguard Small-Cap Value ETF: $12,788,802

Largest New Holdings this Quarter

Franklin Senior Loan ETF: $867,834 Holding
Industrial Select Sector SPDR Fund: $323,087 Holding
Procter & Gamble: $291,563 Holding
Union Pacific: $209,041 Holding
RPM International: $204,475 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 93,102 shares (about $2.77M)
SPDR S&P North American Natural Resources ETF: 40,676 shares (about $2.22M)
Fidelity Total Bond ETF: 22,063 shares (about $999.67K)
Schwab Fundamental International Large Company Index ETF: 26,016 shares (about $926.43K)
Franklin Senior Loan ETF: 35,429 shares (about $867.83K)

Largest Sales this Quarter

FlexShares Global Upstream Natural Resources Index Fund: 46,152 shares (about $1.90M)
First Trust Senior Loan ETF: 31,217 shares (about $1.44M)
Vanguard Growth ETF: 4,051 shares (about $1.39M)
NVIDIA: 1,348 shares (about $1.22M)
Apple: 3,797 shares (about $651.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$24,953,467	$1,394,354 ▼	-5.3%	72,497	11.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$21,385,756	$2,771,647 ▲	14.9%	718,366	10.2%	ETF
VTV Vanguard Value ETF	$21,080,110	$230,773 ▼	-1.1%	129,437	10.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$13,711,776	$323,973 ▲	2.4%	378,883	6.6%	ETF
VBR Vanguard Small-Cap Value ETF	$12,788,802	$131,630 ▼	-1.0%	66,650	6.1%	ETF
FBND Fidelity Total Bond ETF	$12,035,423	$999,674 ▲	9.1%	265,624	5.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$11,767,004	$926,430 ▲	8.5%	330,441	5.6%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$11,423,900	$141,863 ▼	-1.2%	248,670	5.5%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$11,049,899	$64,389 ▼	-0.6%	156,337	5.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$7,888,068	$1,895,463 ▼	-19.4%	192,064	3.8%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$7,456,743	$945 ▼	0.0%	236,722	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,979,846	$418,979 ▲	6.4%	13,344	3.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$6,772,952	$429,375 ▲	6.8%	171,337	3.2%	ETF
NANR SPDR S&P North American Natural Resources ETF	$5,308,232	$2,220,096 ▲	71.9%	97,256	2.5%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,252,588	$161,424 ▲	3.2%	69,113	2.5%	ETF
VOO Vanguard S&P 500 ETF	$3,985,964	$121,136 ▼	-2.9%	8,292	1.9%	ETF
FALN iShares Fallen Angels USD Bond ETF	$3,748,061	$44,534 ▼	-1.2%	139,541	1.8%	Manufacturing
ICVT iShares Convertible Bond ETF	$3,243,333	$359,554 ▲	12.5%	40,628	1.6%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$2,021,256	$79,120 ▼	-3.8%	68,797	1.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,779,602	$24,434 ▼	-1.4%	45,303	0.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,498,684	$71,909 ▲	5.0%	18,382	0.7%	ETF
NVDA NVIDIA	$1,391,482	$1,217,999 ▼	-46.7%	1,540	0.7%	Computer and Technology
RIGS RiverFront Strategic Income Fund	$1,279,633	$221,181 ▼	-14.7%	55,928	0.6%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$928,447	$15,403 ▼	-1.6%	8,258	0.4%	ETF
FLBL Franklin Senior Loan ETF	$867,834	$867,834 ▲	New Holding	35,429	0.4%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$860,516	$93,610 ▼	-9.8%	46,165	0.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$816,536	$13,785 ▼	-1.7%	28,137	0.4%	Manufacturing
MSFT Microsoft	$663,055	$6,732 ▼	-1.0%	1,576	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$581,354	$174,406 ▼	-23.1%	200	0.3%	Retail/Wholesale
BKNG Booking	$558,694	$101,581 ▼	-15.4%	154	0.3%	Retail/Wholesale
FTSL First Trust Senior Loan ETF	$548,051	$1,442,539 ▼	-72.5%	11,860	0.3%	Manufacturing
QQQ Invesco QQQ	$545,688	$4,884 ▼	-0.9%	1,229	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$515,683	$337,411 ▲	189.3%	8,490	0.2%	ETF
TMO Thermo Fisher Scientific	$391,736	$1,744 ▼	-0.4%	674	0.2%	Medical
LSST Natixis Loomis Sayles Short Duration Income ETF	$381,523	$120,859 ▼	-24.1%	15,970	0.2%	ETF
PKST Peakstone Realty Trust	$338,633	$73,488 ▼	-17.8%	20,994	0.2%	Real Estate
XLI Industrial Select Sector SPDR Fund	$323,087	$323,087 ▲	New Holding	2,565	0.2%	ETF
PG Procter & Gamble	$291,563	$291,563 ▲	New Holding	1,797	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$290,250	$78,122 ▼	-21.2%	5,625	0.1%	ETF
VB Vanguard Small-Cap ETF	$259,450	$149,955 ▼	-36.6%	1,135	0.1%	ETF
AAPL Apple	$252,076	$651,111 ▼	-72.1%	1,470	0.1%	Computer and Technology
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$222,311	$38,742 ▼	-14.8%	4,998	0.1%	ETF
UNP Union Pacific	$209,041	$209,041 ▲	New Holding	850	0.1%	Transportation
RPM RPM International	$204,475	$204,475 ▲	New Holding	1,719	0.1%	Construction
IJR iShares Core S&P Small-Cap ETF	$0	$280,801 ▼	-100.0%	0	0.0%	ETF
XOM Exxon Mobil	$0	$232,953 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

About Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Wealth Management, LLC Top Holdings and 13F Report (2024)

About Capital Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information