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CIK: 0001730456
Total reported value
$415.9M
$415.9M
40 檔
23.7%
The Q2 2024 SEC filing reveals that Capital Wealth Management, LLC held a total portfolio value of $415.9M, covering 40 public equity positions.
During Q2 2024, Capital Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.03% | +0.82% | -3.13% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.01% | -0.66% | +12.74% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.62% | +0.11% | +1.22% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.57% | -0.05% | +0.47% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.95% | -0.46% | +8.91% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.74% | +0.07% | +3.11% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.66% | -0.10% | +6.82% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.19% | -0.07% | -0.02% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.87% | +0.92% | +0.49% | |
| 10 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 4.82% | -1.65% | +98.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.04% | +6.03% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.50% | -0.06% | +1.19% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.47% | +0.09% | +15.17% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.33% | +0.08% | +0.82% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.31% | — | -34.47% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.23% | -0.58% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.80% | -0.01% | +7.72% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.43% | +0.10% | -1.91% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.11% | +0.15% | +15.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +915.91% | |
| 21 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.82% | — | — | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | — | +6.13% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.60% | — | +51.23% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.41% | +0.09% | -2.72% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.40% | — | +10.44% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | +48.33% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.39% | -0.06% | +1.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | +4900.00% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | +96.87% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.26% | -0.01% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.02% | -22.65% | |
| 34 | ✓ | Stock-Other | 0.17% | — | — | ||
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.17% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.01% | -1.56% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 39 | RPM | Rpm International Inc | Stock-Materials | 0.10% | — | +21.82% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.10% | — | -1.02% |
According to official SEC Form 13F filings, Capital Wealth Management, LLC reported a total U.S. public equity portfolio value of $415.9M across 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, SPSB, VTV) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Wealth Management, LLC's top holdings by market value included VUG (12.0%)、SPSB (11.0%)、VTV (9.6%). The largest single position, VUG, represented 12.0% of total portfolio value.
In Q2 2024, Capital Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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