Capital Wealth Management, LLC — Q4 2022 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

Total reported value

$369.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	11.63%	+0.22%	-5.28%
2	VTV	Vanguard Value ETF	ETF-Other	10.68%	-0.58%	-1.32%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.61%	-1.19%	-0.42%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	6.22%	-0.79%	+3.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	-0.54%	-1.97%
6	FBND	Fidelity Total Bond ETF	ETF-Other	3.89%	-0.79%	+29.97%
7	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.76%	-0.28%	+18.33%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.50%	-0.09%	+0.36%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.22%	-0.04%	+11.95%
10	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.11%	+2.66%	-18.38%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.10%	-0.44%	+0.45%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	—	+10.49%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.52%	-0.15%	-4.77%
14	XLRE	Ss Real Estate Select Sector	ETF-Other	2.41%	+0.02%	+35.77%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	+3.86%
16	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	—	-14.66%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	—	-4.94%
18	IHDG	Wisdomtree International Hed	ETF-Other	1.78%	-0.14%	-13.29%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.76%	—	-13.93%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.74%	—	+3.99%
21	COMB	Graniteshares Bcom Broad Str	ETF-Other	1.38%	—	+59.40%
22	ISCF	Ishares International Small	ETF-Other	1.37%	—	—
23	PY	Principal Value ETF	ETF-Other	1.33%	—	+39.95%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.32%	—	-0.33%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.29%	+3.06%	—
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.28%	-0.24%	-6.24%
27	FPXI	First Trust International Eq	ETF-Other	1.06%	—	-3.74%
28	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.04%	—	+29.70%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	-0.03%	+64.69%
30	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.98%	—	-7.50%
31	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.90%	+0.03%	+23.12%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.84%	-0.10%	+20.89%
33	GUNR	Flexshares Global Upstream N	ETF-Other	0.84%	—	—
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.70%	—	—
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-25.62%
36	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.57%	—	+15.07%
37	✓		Stock-Other	0.50%	—	-8.92%
38	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.49%	-0.18%	—
39	FALN	Ishares Fallen Angels ETF	ETF-Other	0.48%	+0.05%	+100.78%
40	VAW	Vanguard Materials ETF	ETF-Other	0.37%	—	-60.46%
41	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.34%	—	—
42	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.30%	-0.03%	—
43	USTB	Victoryshares Short-term Bon	ETF-Other	0.27%	—	—
44	XLB	Ss Materials Select Sector	ETF-Other	0.23%	—	-58.86%
45	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.22%	—	—
46	DIVI	Franklin International Core	ETF-Other	0.22%	—	—
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.21%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	—
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.19%	—	—
50	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.18%	—	—

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