Latest CAPITAL WEALTH MANAGEMENT, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About CAPITAL WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL WEALTH MANAGEMENT, LLC reported an equity portfolio of $208.9 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VOO, BIL, VOO. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SELECT SECTOR SPDR TR (XLB) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL).
The top stock holdings of CAPITAL WEALTH MANAGEMENT, LLC are VOO, BIL, VOO. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). CAPITAL WEALTH MANAGEMENT, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SELECT SECTOR SPDR TR (XLB) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 867,834 |
| SELECT SECTOR SPDR TR | 323,087 |
| PROCTER AND GAMBLE CO | 291,563 |
| UNION PAC CORP | 209,041 |
| RPM INTL INC | 204,475 |
New stocks bought by CAPITAL WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 189 |
| SPDR INDEX SHS FDS | 71.89 |
| SPDR SER TR | 14.89 |
| ISHARES TR | 12.47 |
| FIDELITY MERRIMACK STR TR | 9.06 |
| SCHWAB STRATEGIC TR | 8.55 |
| SELECT SECTOR SPDR TR | 6.77 |
| SPDR S&P 500 ETF TR | 6.39 |
Additions to existing portfolio by CAPITAL WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -72.47 |
| APPLE INC | -72.09 |
| NVIDIA CORPORATION | -46.68 |
| VANGUARD INDEX FDS | -36.63 |
| NATIXIS ETF TR | -24.06 |
| CHIPOTLE MEXICAN GRILL INC | -23.08 |
| ISHARES INC | -21.21 |
| FLEXSHARES TR | -19.37 |
CAPITAL WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -280,801 |
| EXXON MOBIL CORP | -232,953 |
CAPITAL WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CAPITAL WEALTH MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 1,470 | 252,076 | REDUCED | -72.09 | |
| AAXJ | ISHARES TR | 5.29 | 156,337 | 11,049,900 | REDUCED | -0.58 | |
| ACES | ALPS ETF TR | 0.61 | 55,928 | 1,279,630 | REDUCED | -14.74 | |
| ACWV | ISHARES INC | 0.11 | 4,998 | 222,311 | REDUCED | -14.84 | |
| AFK | VANECK ETF TRUST | 0.39 | 28,137 | 816,536 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.25 | 8,490 | 515,683 | ADDED | 189 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 3.57 | 236,722 | 7,456,740 | REDUCED | -0.01 | |
| AGT | ISHARES TR | 1.79 | 139,541 | 3,748,060 | REDUCED | -1.17 | |
| AGT | ISHARES TR | 1.55 | 40,628 | 3,243,330 | ADDED | 12.47 | |
| ASET | FLEXSHARES TR | 3.78 | 192,064 | 7,888,070 | REDUCED | -19.37 | |
| BALT | INNOVATOR ETFS TRUST | 0.97 | 68,797 | 2,021,260 | REDUCED | -3.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.85 | 45,303 | 1,779,600 | REDUCED | -1.35 | |
| BIL | SPDR SER TR | 10.24 | 718,366 | 21,385,800 | ADDED | 14.89 | |
| BIL | SPDR SER TR | 2.52 | 69,113 | 5,252,590 | ADDED | 3.17 | |
| BIL | SPDR SER TR | 0.41 | 46,165 | 860,516 | REDUCED | -9.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 154 | 558,694 | REDUCED | -15.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 35,429 | 867,834 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 200 | 581,354 | REDUCED | -23.08 | |
| CWI | SPDR INDEX SHS FDS | 6.57 | 378,883 | 13,711,800 | ADDED | 2.42 | |
| CWI | SPDR INDEX SHS FDS | 2.54 | 97,256 | 5,308,230 | ADDED | 71.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 11,860 | 548,051 | REDUCED | -72.47 | |
| EMGF | ISHARES INC | 0.14 | 5,625 | 290,250 | REDUCED | -21.21 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.76 | 265,624 | 12,035,400 | ADDED | 9.06 | |
| FNDA | SCHWAB STRATEGIC TR | 5.63 | 330,441 | 11,767,000 | ADDED | 8.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.44 | 8,258 | 928,447 | REDUCED | -1.63 | |
| JAMF | WISDOMTREE TR | 5.47 | 248,670 | 11,423,900 | REDUCED | -1.23 | |
| LSST | NATIXIS ETF TR | 0.18 | 15,970 | 381,523 | REDUCED | -24.06 | |
| MSFT | MICROSOFT CORP | 0.32 | 1,576 | 663,055 | REDUCED | -1.01 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 1,540 | 1,391,480 | REDUCED | -46.68 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,797 | 291,563 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.26 | 1,229 | 545,688 | REDUCED | -0.89 | |
| RPM | RPM INTL INC | 0.10 | 1,719 | 204,475 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.34 | 13,344 | 6,979,850 | ADDED | 6.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 674 | 391,736 | REDUCED | -0.44 | |
| UNP | UNION PAC CORP | 0.10 | 850 | 209,041 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 18,382 | 1,498,680 | ADDED | 5.04 | |
| VOO | VANGUARD INDEX FDS | 11.95 | 72,497 | 24,953,500 | REDUCED | -5.29 | |
| VOO | VANGUARD INDEX FDS | 10.09 | 129,437 | 21,080,100 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 6.12 | 66,650 | 12,788,800 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 8,292 | 3,985,960 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,135 | 259,450 | REDUCED | -36.63 | |
| XLB | SELECT SECTOR SPDR TR | 3.24 | 171,337 | 6,772,950 | ADDED | 6.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,565 | 323,087 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAKSTONE REALTY TRUST | 0.16 | 20,994 | 338,633 | REDUCED | -17.83 |