Capital Wealth Management, LLC — Q2 2021 13F 持股

Name: Capital Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VUG	Vanguard Growth ETF	ETF-其他	15.81%	+0.22%	+4.11%
2	VTV	Vanguard Value ETF	ETF-其他	13.23%	-0.58%	-2.71%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.94%	—	+13.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.11%	-0.54%	-2.57%
5	VAW	Vanguard Materials ETF	ETF-其他	5.26%	—	+1.21%
6	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.51%	-0.79%	+9.34%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.38%	-0.44%	-8.41%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.34%	-0.04%	+1.83%
9	FREL	Fidelity Msci Rl Est Indx	ETF-其他	3.40%	—	+51.78%
10	VB	Vanguard Small-cap ETF	ETF-其他	2.86%	—	-1.40%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.64%	-0.09%	+18.51%
12	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.57%	-0.28%	+621.62%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.38%	—	-5.22%
14	GTO	Invesco Total Return Bond Et	ETF-其他	2.34%	—	+120.70%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.20%	—	+34.01%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.16%	—	+16.88%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.92%	—	+16.78%
18	FPXI	First Trust International Eq	ETF-其他	1.65%	—	+49.16%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.63%	-0.15%	+2.01%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.34%	—	-1.32%
21	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.33%	—	+21.45%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.32%	-0.24%	—
23	GSY	Invesco Ultra Short Duration	ETF-其他	1.12%	—	-77.58%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.04%	—	—
25	BSEP	Innovator U.s. Equity Buffer	ETF-其他	0.98%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.97%	-0.03%	+93.28%
27	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.88%	-0.10%	+240.54%
28	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	0.62%	+2.66%	+253.40%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.53%	—	+69.47%
30	XLB	Ss Materials Select Sector	ETF-其他	0.48%	—	+0.58%
31	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.47%	—	-80.88%
32	CEMB	Ishares Jp Morgan Em Corpora	ETF-其他	0.46%	—	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.45%	—	+4.92%
34	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.44%	—	+17.63%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.25%	—	-40.21%

本季持股变动

Capital Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
6	VAW	Vanguard Materials ETF	—	EXIT	清仓
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
9	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
10	VB	Vanguard Small-cap ETF	—	EXIT	清仓
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
12	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
14	FREL	Fidelity Msci Rl Est Indx	—	EXIT	清仓
15	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清仓
16	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
17	DRSK	Aptus Defined Risk ETF	—	EXIT	清仓
18	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
19	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
20	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
21	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
22	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清仓
23	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
24	FPXI	First Trust International Eq	—	EXIT	清仓
25	GTO	Invesco Total Return Bond Et	—	EXIT	清仓
26	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
27	XLB	Ss Materials Select Sector	—	EXIT	清仓
28	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
30	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
31	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
32	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
33	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	EXIT	清仓