13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730456
Total reported value
$415.9M
$415.9M
40 檔
25.1%
In Q3 2024, Capital Wealth Management, LLC's U.S. equity holdings reached a combined market value of $415.9M, distributed across 40 disclosed stock positions.
During Q3 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 | 11.12% | +0.82% | -3.76% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.75% | -0.66% | +2.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.89% | +0.11% | +0.95% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.81% | -0.05% | +1.08% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.10% | -0.46% | +5.25% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.97% | +0.07% | +1.02% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.94% | -0.10% | +5.02% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 5.90% | -1.65% | +25.91% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.94% | -0.07% | +1.52% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.90% | +0.92% | -0.35% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.94% | +0.09% | +4.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.04% | -2.18% | |
| 13 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.22% | -0.06% | -4.06% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.35% | +0.08% | -0.81% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.23% | -1.92% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.81% | -0.01% | +2.99% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.69% | — | -24.05% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.43% | +0.10% | +0.43% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.15% | +0.15% | +7.28% | |
| 20 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.83% | — | +3.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -0.16% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.77% | — | +3.78% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.59% | — | +6.30% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.41% | — | +5.53% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.41% | +0.09% | -0.54% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.39% | -0.06% | +2.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.03% | -14.98% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | -0.01% | +18.54% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | -4.11% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | -17.26% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | — | -11.87% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.02% | -11.42% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.01% | +0.85% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -6.96% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 0.11% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 39 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.10% | — | -1.21% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — |
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 Q3 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 25.1% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Wealth Management, LLC's top holdings by market value included VUG (11.1%)、SPSB (10.8%)、VTV (9.9%). The largest single position, VUG, represented 11.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.