Filed: 10/18/2024ACC: 0001085146-24-004997
📋 What this filing means
CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $233.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$233.37M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
GROWTH ETF$25.95M11.1%
PORTFOLIO SHORT$25.09M10.8%
VALUE ETF$23.09M9.9%
PORTFOLIO EMG MK$15.88M6.8%
TOTAL BD ETF$14.23M6.1%
SM CP VAL ETF$13.94M6.0%
FUNDAMENTAL INTL$13.85M5.9%
Portfolio Concentration
Top 3$74.13M31.8%
4–10$94.63M40.6%
11–25$57.54M24.7%
Rest$7.07M3.0%
Top 3 weight
31.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
144.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares67.59K
TypeSH
Market value$25.95M
11.12%
Sole
4.00
Shared
0.00
None
67.58K
SPDR SER TR
SOLEShares828.61K
TypeSH
Market value$25.09M
10.75%
Sole
11.00
Shared
0.00
None
828.60K
VANGUARD INDEX FDS
SOLEShares132.25K
TypeSH
Market value$23.09M
9.89%
Sole
9.00
Shared
0.00
None
132.24K
SPDR INDEX SHS FDS
SOLEShares384.76K
TypeSH
Market value$15.88M
6.81%
Sole
25.00
Shared
0.00
None
384.74K
FIDELITY MERRIMACK STR TR
SOLEShares304.50K
TypeSH
Market value$14.23M
6.10%
Sole
9.00
Shared
0.00
None
304.49K
VANGUARD INDEX FDS
SOLEShares69.42K
TypeSH
Market value$13.94M
5.97%
Sole
3.00
Shared
0.00
None
69.42K
SCHWAB STRATEGIC TR
SOLEShares370.70K
TypeSH
Market value$13.85M
5.94%
Sole
19.00
Shared
0.00
None
370.68K
SPDR INDEX SHS FDS
SOLEShares243.13K
TypeSH
Market value$13.77M
5.90%
Sole
0.00
Shared
0.00
None
243.13K
WISDOMTREE TR
SOLEShares252.42K
TypeSH
Market value$11.54M
4.94%
Sole
16.00
Shared
0.00
None
252.40K
ISHARES TR
SOLEShares156.56K
TypeSH
Market value$11.42M
4.90%
Sole
11.00
Shared
0.00
None
156.54K
SELECT SECTOR SPDR TR
SOLEShares205.90K
TypeSH
Market value$9.20M
3.94%
Sole
0.00
Shared
0.00
None
205.90K
SPDR S&P 500 ETF TR
SOLEShares13.84K
TypeSH
Market value$7.94M
3.40%
Sole
2.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares229.80K
TypeSH
Market value$7.51M
3.22%
Sole
15.00
Shared
0.00
None
229.78K
SPDR SER TR
SOLEShares69.12K
TypeSH
Market value$5.49M
2.35%
Sole
7.00
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$4.27M
1.83%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares154.81K
TypeSH
Market value$4.23M
1.81%
Sole
12.00
Shared
0.00
None
154.80K
FLEXSHARES TR
SOLEShares95.59K
TypeSH
Market value$3.94M
1.69%
Sole
0.00
Shared
0.00
None
95.59K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$3.35M
1.43%
Sole
0.00
Shared
0.00
None
40.02K
INNOVATOR ETFS TRUST
SOLEShares85.09K
TypeSH
Market value$2.69M
1.15%
Sole
0.00
Shared
0.00
None
85.09K
INNOVATOR ETFS TRUST
SOLEShares44.69K
TypeSH
Market value$1.94M
0.83%
Sole
0.00
Shared
0.00
None
44.69K
NVIDIA CORPORATION
SOLEShares15.62K
TypeSH
Market value$1.90M
0.81%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD WHITEHALL FDS
SOLEShares20.25K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
20.25K
FRANKLIN TEMPLETON ETF TR
SOLEShares56.95K
TypeSH
Market value$1.38M
0.59%
Sole
0.00
Shared
0.00
None
56.95K
VANECK ETF TRUST
SOLEShares32.79K
TypeSH
Market value$964.4K
0.41%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD ADMIRAL FDS INC
SOLEShares7.99K
TypeSH
Market value$957.0K
0.41%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.59K | SH | $25.95M 11.12% | 4.00 | 0.00 | 67.58K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 828.61K | SH | $25.09M 10.75% | 11.00 | 0.00 | 828.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.25K | SH | $23.09M 9.89% | 9.00 | 0.00 | 132.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 384.76K | SH | $15.88M 6.81% | 25.00 | 0.00 | 384.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 304.50K | SH | $14.23M 6.10% | 9.00 | 0.00 | 304.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.42K | SH | $13.94M 5.97% | 3.00 | 0.00 | 69.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 370.70K | SH | $13.85M 5.94% | 19.00 | 0.00 | 370.68K |
SPDR INDEX SHS FDSSOLE | S&P NORTH AMER | 243.13K | SH | $13.77M 5.90% | 0.00 | 0.00 | 243.13K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 252.42K | SH | $11.54M 4.94% | 16.00 | 0.00 | 252.40K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 156.56K | SH | $11.42M 4.90% | 11.00 | 0.00 | 156.54K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 205.90K | SH | $9.20M 3.94% | 0.00 | 0.00 | 205.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.84K | SH | $7.94M 3.40% | 2.00 | 0.00 | 13.84K |
ISHARES TRSOLE | MSCI EAFE SMCP | 229.80K | SH | $7.51M 3.22% | 15.00 | 0.00 | 229.78K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 69.12K | SH | $5.49M 2.35% | 7.00 | 0.00 | 69.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.09K | SH | $4.27M 1.83% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | FALN ANGLS USD | 154.81K | SH | $4.23M 1.81% | 12.00 | 0.00 | 154.80K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 95.59K | SH | $3.94M 1.69% | 0.00 | 0.00 | 95.59K |
ISHARES TRSOLE | CONV BD ETF | 40.02K | SH | $3.35M 1.43% | 0.00 | 0.00 | 40.02K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 85.09K | SH | $2.69M 1.15% | 0.00 | 0.00 | 85.09K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 44.69K | SH | $1.94M 0.83% | 0.00 | 0.00 | 44.69K |
NVIDIA CORPORATIONSOLE | COM | 15.62K | SH | $1.90M 0.81% | 0.00 | 0.00 | 15.62K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 20.25K | SH | $1.79M 0.77% | 0.00 | 0.00 | 20.25K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 56.95K | SH | $1.38M 0.59% | 0.00 | 0.00 | 56.95K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 32.79K | SH | $964.4K 0.41% | 0.00 | 0.00 | 32.79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 7.99K | SH | $957.0K 0.41% | 0.00 | 0.00 | 7.99K |
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