Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
CAPITAL WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 0.83%YTD: 2.21%2023: 3.05%
Performance for 2024 Q3 is 0.83%, and YTD is 2.21%, and 2023 is 3.05%.
About CAPITAL WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $233.4 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VB, BIL, VB. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off NATIXIS ETF TR (LSST) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), MICROSOFT CORP (MSFT) and INVESCO QQQ TR (QQQ). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VB, BIL, VB. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off NATIXIS ETF TR (LSST) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), MICROSOFT CORP (MSFT) and INVESCO QQQ TR (QQQ). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BALT).
CAPITAL WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL WEALTH MANAGEMENT, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 247,441 |
| mcdonalds corp | 210,416 |
New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 25.91 |
| ishares tr | 18.54 |
| innovator etfs trust | 7.28 |
| franklin templeton etf tr | 6.3 |
| vaneck etf trust | 5.53 |
| fidelity merrimack str tr | 5.25 |
| schwab strategic tr | 5.02 |
| select sector spdr tr | 4.34 |
Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -24.05 |
| microsoft corp | -17.26 |
| invesco qqq tr | -14.98 |
| thermo fisher scientific inc | -11.87 |
| ishares tr | -11.42 |
| procter and gamble co | -6.96 |
| apple inc | -4.11 |
| ishares tr | -4.06 |
CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natixis etf tr | -381,202 |
| vanguard index fds | -247,475 |
CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
CAPITAL WEALTH MANAGEMENT, LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 6.3 |
Market Cap. Distribution
CAPITAL WEALTH MANAGEMENT, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MID-CAP | 4.9 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 7.2% of the stocks held by CAPITAL WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 4.9 |
| S&P 500 | 2.3 |
CAPITAL WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC has 40 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CAPITAL WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,775 | 646,687 | reduced | -4.11 | ||
| AAXJ | ishares tr | 4.89 | 156,555 | 11,423,800 | reduced | -0.35 | ||
| ACWV | ishares inc | 0.10 | 4,887 | 224,802 | reduced | -1.21 | ||
| AFK | vaneck etf trust | 0.41 | 32,791 | 964,383 | added | 5.53 | ||
| AGT | ishares tr | 3.22 | 229,797 | 7,507,900 | reduced | -4.06 | ||
| AGT | ishares tr | 1.81 | 154,810 | 4,232,510 | added | 2.99 | ||
| AGT | ishares tr | 1.44 | 40,021 | 3,348,560 | added | 0.43 | ||
| AGT | ishares tr | 0.30 | 13,455 | 697,238 | added | 18.54 | ||
| ASET | flexshares tr | 1.69 | 95,591 | 3,943,130 | reduced | -24.05 | ||
| BALT | innovator etfs trust | 1.15 | 85,087 | 2,687,100 | added | 7.28 | ||
| BAPR | innovator etfs trust | 0.83 | 44,691 | 1,938,250 | added | 3.19 | ||
| BIL | spdr ser tr | 10.75 | 828,612 | 25,090,400 | added | 2.31 | ||
| BIL | spdr ser tr | 2.35 | 69,116 | 5,491,940 | reduced | -0.81 | ||
| BIL | spdr ser tr | 0.39 | 47,979 | 909,202 | added | 2.88 | ||
| BKNG | booking holdings inc | 0.28 | 154 | 648,666 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.59 | 56,955 | 1,382,300 | added | 6.3 | ||
| CMG | chipotle mexican grill inc | 0.25 | 10,000 | 576,200 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 6.81 | 384,762 | 15,883,000 | added | 1.08 | ||
| CWI | spdr index shs fds | 5.90 | 243,135 | 13,768,700 | added | 25.91 | ||
| EMGF | ishares inc | 0.14 | 5,584 | 320,577 | added | 0.85 | ||