Capital Wealth Management, LLC
- SEC CIK
- 0001730456
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 41
- +2 vs. Q4 2021
- Portfolio value
- $148.3M
- +$5.59M (+3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,443 | $20.8M | 14.0% | +4,648+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,943 | $16.8M | 11.4% | −2,504−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,024 | $10.9M | 7.4% | −1,129−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,721 | $7.55M | 5.1% | −175−1.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 38,860 | $7.54M | 5.1% | −877−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166,464 | $6.43M | 4.3% | +25,056+17.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,445 | $5.18M | 3.5% | −592−2.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 157,835 | $5.11M | 3.4% | −9,046−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,038 | $4.84M | 3.3% | −428−2.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 83,932 | $4.40M | 3.0% | +7,296+9.5% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 125,234 | $4.31M | 2.9% | +91,585+272.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 129,309 | $4.17M | 2.8% | +12,496+10.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,657 | $3.96M | 2.7% | +338+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,328 | $3.87M | 2.6% | +1,853+24.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,093 | $3.80M | 2.6% | +9,043+18.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,584 | $3.44M | 2.3% | +5,506+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,675 | $3.25M | 2.2% | +1,577+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,449 | $2.96M | 2.0% | +2,201+8.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 85,567 | $2.94M | 2.0% | +85,567 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,739 | $2.76M | 1.9% | +350+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 37,072 | $2.61M | 1.8% | −2,736−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,943 | $2.54M | 1.7% | +14,428+37.5% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 39,792 | $1.94M | 1.3% | +2,679+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,837 | $1.88M | 1.3% | +8,964+60.3% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 50,857 | $1.66M | 1.1% | +5,640+12.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 25,546 | $1.55M | 1.0% | +1,893+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,008 | $1.22M | 0.8% | −1,807−7.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 28,413 | $1.22M | 0.8% | +16,998+148.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 14,476 | $1.21M | 0.8% | +35+0.2% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 21,337 | $990.0K | 0.7% | +3,564+20.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,433 | $919.0K | 0.6% | +2,380+29.6% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 34,039 | $900.0K | 0.6% | +34,039 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,702 | $781.0K | 0.5% | +15,702 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,608 | $717.0K | 0.5% | +3,746+18.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,205 | $692.0K | 0.5% | +3,205 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,230 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 20,640 | $500.0K | 0.3% | +20,640 | New | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 7,873 | $349.0K | 0.2% | +7,873 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,928 | $304.0K | 0.2% | +1,864+20.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,743 | $278.0K | 0.2% | +5,743 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,007 | $251.0K | 0.2% | −1,286−30.0% | Reduced | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 34,983 | $2.56M | 1.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,155 | $607.0K | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,028 | $235.0K | 0.2% | – |
| RPMRPM International Inc | COM | 2,080 | $210.0K | 0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,042 | $79.0K | 0.1% | History |