Capital Wealth Management, LLC Top Holdings and 13F Report (2024) → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) About Capital Wealth Management, LLCInvestment ActivityCapital 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 $24,953,467SPDR Portfolio Short Term Corporate Bond ETF $21,385,756Vanguard Value ETF $21,080,110SPDR Portfolio Emerging Markets ETF $13,711,776Vanguard Small-Cap Value ETF $12,788,802 Largest New Holdings this Quarter Franklin Senior Loan ETF $867,834 HoldingIndustrial Select Sector SPDR Fund $323,087 HoldingProcter & Gamble $291,563 HoldingUnion Pacific $209,041 HoldingRPM 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 TimeMap of 500 Largest Holdings ofCapital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$24,953,467$1,394,354 ▼-5.3%72,49711.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$21,385,756$2,771,647 ▲14.9%718,36610.2%ETFVTVVanguard Value ETF$21,080,110$230,773 ▼-1.1%129,43710.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,711,776$323,973 ▲2.4%378,8836.6%ETFVBRVanguard Small-Cap Value ETF$12,788,802$131,630 ▼-1.0%66,6506.1%ETFFBNDFidelity Total Bond ETF$12,035,423$999,674 ▲9.1%265,6245.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$11,767,004$926,430 ▲8.5%330,4415.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,423,900$141,863 ▼-1.2%248,6705.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$11,049,899$64,389 ▼-0.6%156,3375.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$7,888,068$1,895,463 ▼-19.4%192,0643.8%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$7,456,743$945 ▼0.0%236,7223.6%ETFSPYSPDR S&P 500 ETF Trust$6,979,846$418,979 ▲6.4%13,3443.3%FinanceXLREReal Estate Select Sector SPDR Fund$6,772,952$429,375 ▲6.8%171,3373.2%ETFNANRSPDR S&P North American Natural Resources ETF$5,308,232$2,220,096 ▲71.9%97,2562.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,252,588$161,424 ▲3.2%69,1132.5%ETFVOOVanguard S&P 500 ETF$3,985,964$121,136 ▼-2.9%8,2921.9%ETFFALNiShares Fallen Angels USD Bond ETF$3,748,061$44,534 ▼-1.2%139,5411.8%ManufacturingICVTiShares Convertible Bond ETF$3,243,333$359,554 ▲12.5%40,6281.6%ETFBUFBInnovator Laddered Allocation Buffer ETF$2,021,256$79,120 ▼-3.8%68,7971.0%ETFBSEPInnovator U.S. Equity Buffer ETF - September$1,779,602$24,434 ▼-1.4%45,3030.9%ETFVIGIVanguard International Dividend Appreciation ETF$1,498,684$71,909 ▲5.0%18,3820.7%ETFNVDANVIDIA$1,391,482$1,217,999 ▼-46.7%1,5400.7%Computer and TechnologyRIGSRiverFront Strategic Income Fund$1,279,633$221,181 ▼-14.7%55,9280.6%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$928,447$15,403 ▼-1.6%8,2580.4%ETFFLBLFranklin Senior Loan ETF$867,834$867,834 ▲New Holding35,4290.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$860,516$93,610 ▼-9.8%46,1650.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$816,536$13,785 ▼-1.7%28,1370.4%ManufacturingMSFTMicrosoft$663,055$6,732 ▼-1.0%1,5760.3%Computer and TechnologyCMGChipotle Mexican Grill$581,354$174,406 ▼-23.1%2000.3%Retail/WholesaleBKNGBooking$558,694$101,581 ▼-15.4%1540.3%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$548,051$1,442,539 ▼-72.5%11,8600.3%ManufacturingQQQInvesco QQQ$545,688$4,884 ▼-0.9%1,2290.3%FinanceIJHiShares Core S&P Mid-Cap ETF$515,683$337,411 ▲189.3%8,4900.2%ETFTMOThermo Fisher Scientific$391,736$1,744 ▼-0.4%6740.2%MedicalLSSTNatixis Loomis Sayles Short Duration Income ETF$381,523$120,859 ▼-24.1%15,9700.2%ETFPKSTPeakstone Realty Trust$338,633$73,488 ▼-17.8%20,9940.2%FinanceXLIIndustrial Select Sector SPDR Fund$323,087$323,087 ▲New Holding2,5650.2%ETFPGProcter & Gamble$291,563$291,563 ▲New Holding1,7970.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$290,250$78,122 ▼-21.2%5,6250.1%ETFVBVanguard Small-Cap ETF$259,450$149,955 ▼-36.6%1,1350.1%ETFAAPLApple$252,076$651,111 ▼-72.1%1,4700.1%Computer and TechnologyCEMBiShares J.P. Morgan EM Corporate Bond ETF$222,311$38,742 ▼-14.8%4,9980.1%ETFUNPUnion Pacific$209,041$209,041 ▲New Holding8500.1%TransportationRPMRPM International$204,475$204,475 ▲New Holding1,7190.1%ConstructionIJRiShares Core S&P Small-Cap ETF$0$280,801 ▼-100.0%00.0%ETFXOMExxon Mobil$0$232,953 ▼-100.0%00.0%Oils/Energy More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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