Capital Wealth Management, LLC Top Holdings and 13F Report (2024) About Capital Wealth Management, LLCInvestment ActivityCapital Wealth Management, LLC has $218.42 million in total holdings as of June 30, 2024.Capital Wealth Management, LLC owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.55% of the portfolio was purchased this quarter.About 3.76% of the portfolio was sold this quarter.This quarter, Capital Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 23 stocks.Capital Wealth Management, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Growth ETF $26,265,600SPDR Portfolio Short Term Corporate Bond ETF $24,054,654Vanguard Value ETF $21,015,635SPDR Portfolio Emerging Markets ETF $14,339,651Fidelity Total Bond ETF $12,998,069 Largest New Holdings this Quarter Innovator U.S. Equity Buffer ETF - April $1,796,973 HoldingiShares Core International Aggregate Bond ETF $566,642 Holding Largest Purchases this Quarter SPDR S&P North American Natural Resources ETF 95,841 shares (about $5.22M)SPDR Portfolio Short Term Corporate Bond ETF 91,555 shares (about $2.72M)Innovator U.S. Equity Buffer ETF - April 43,311 shares (about $1.80M)NVIDIA 14,105 shares (about $1.74M)Fidelity Total Bond ETF 23,672 shares (about $1.06M) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 66,198 shares (about $2.66M)Vanguard Growth ETF 2,270 shares (about $849.00K)iShares Core S&P Mid-Cap ETF 1,923 shares (about $112.53K)iShares Convertible Bond ETF 778 shares (about $61.17K)Vanguard S&P Small-Cap 600 Growth ETF 225 shares (about $24.80K) 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$26,265,600$849,003 ▼-3.1%70,22712.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$24,054,654$2,719,184 ▲12.7%809,92111.0%ETFVTVVanguard Value ETF$21,015,635$252,646 ▲1.2%131,0129.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,339,651$67,128 ▲0.5%380,6656.6%ETFFBNDFidelity Total Bond ETF$12,998,069$1,063,583 ▲8.9%289,2966.0%ETFVBRVanguard Small-Cap Value ETF$12,543,187$378,183 ▲3.1%68,7225.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$12,364,854$789,506 ▲6.8%352,9795.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,335,042$1,824 ▼0.0%248,6305.2%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$10,643,390$51,558 ▲0.5%157,0984.9%ETFNANRSPDR S&P North American Natural Resources ETF$10,517,685$5,220,306 ▲98.5%193,0974.8%ETFSPYSPDR S&P 500 ETF Trust$7,699,625$437,553 ▲6.0%14,1483.5%FinanceHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$7,650,045$89,618 ▲1.2%239,5283.5%ETFXLREReal Estate Select Sector SPDR Fund$7,579,445$998,391 ▲15.2%197,3303.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,082,313$41,211 ▲0.8%69,6782.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$5,052,261$2,657,188 ▼-34.5%125,8662.3%ETFVOOVanguard S&P 500 ETF$4,123,102$24,006 ▼-0.6%8,2441.9%ETFFALNiShares Fallen Angels USD Bond ETF$3,936,598$282,014 ▲7.7%150,3091.8%ManufacturingICVTiShares Convertible Bond ETF$3,133,406$61,174 ▼-1.9%39,8501.4%ETFBUFBInnovator Laddered Allocation Buffer ETF$2,420,784$320,968 ▲15.3%79,3131.1%ETFNVDANVIDIA$1,932,783$1,742,531 ▲915.9%15,6450.9%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$1,796,973$1,796,973 ▲New Holding43,3110.8%ETFVIGIVanguard International Dividend Appreciation ETF$1,585,610$91,521 ▲6.1%19,5080.7%ETFFLBLFranklin Senior Loan ETF$1,307,839$443,017 ▲51.2%53,5780.6%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$885,397$24,799 ▼-2.7%8,0330.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$879,394$83,117 ▲10.4%31,0740.4%ManufacturingQQQInvesco QQQ$873,509$284,621 ▲48.3%1,8230.4%FinanceTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$861,833$8,704 ▲1.0%46,6360.4%ETFMSFTMicrosoft$704,3930.0%1,5760.3%Computer and TechnologyCMGChipotle Mexican Grill$626,500$613,970 ▲4,900.0%10,0000.3%Retail/WholesaleBKNGBooking$610,0710.0%1540.3%Retail/WholesaleAAPLApple$609,512$299,912 ▲96.9%2,8940.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$566,642$566,642 ▲New Holding11,3510.3%ETFIJHiShares Core S&P Mid-Cap ETF$384,301$112,534 ▼-22.7%6,5670.2%ETFLSSTLs Short Duration Income Etf$381,2020.0%15,9700.2%ETFTMOThermo Fisher Scientific$372,7220.0%6740.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$296,396$4,711 ▼-1.6%5,5370.1%ETFPGProcter & Gamble$296,3610.0%1,7970.1%Consumer StaplesVBVanguard Small-Cap ETF$247,4750.0%1,1350.1%ETFRPMRPM International$225,482$40,380 ▲21.8%2,0940.1%ConstructionCEMBiShares J.P. Morgan EM Corporate Bond ETF$219,152$2,259 ▼-1.0%4,9470.1%ETFBSEPInnovator U.S. Equity Buffer ETF - September$0$1,779,602 ▼-100.0%00.0%ETFRIGSRiverFront Strategic Income Fund$0$1,279,633 ▼-100.0%00.0%ETFFTSLFirst Trust Senior Loan ETF$0$548,051 ▼-100.0%00.0%ManufacturingPKSTPeakstone Realty Trust$0$338,633 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$323,087 ▼-100.0%00.0%ETFUNPUnion Pacific$0$209,041 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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