Portfolio (Quarterly)
Guide ↗
CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001730456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 83,913.0 | $36.7M | 9.92% | +22K | +36.2% | $436.79 | -81.0% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,170,745.0 | $35.2M | 9.53% | +72K | +6.6% | $30.07 | -0.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 159,481.0 | $31.3M | 8.47% | +13K | +8.7% | $196.20 | +12.4% |
| 4 | NANR | SPDR INDEX SHS FDS | — | 357,891.0 | $30.1M | 8.13% | +21K | +6.3% | $84.00 | -9.4% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 625,513.0 | $28.5M | 7.72% | +53K | +9.3% | $45.62 | +0.3% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 463,396.0 | $22.7M | 6.13% | +37K | +8.8% | $48.93 | +8.1% |
| 7 | HSCZ | ISHARES TR | — | 571,113.0 | $22.7M | 6.13% | +295K | +106.8% | $39.68 | +8.8% |
| 8 | IHDG | WISDOMTREE TR | — | 442,405.0 | $21.3M | 5.76% | +67K | +17.8% | $48.15 | +8.5% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 430,690.0 | $20.2M | 5.47% | +16K | +4.0% | $46.91 | +8.8% |
| 10 | VBR | VANGUARD INDEX FDS | — | 82,391.0 | $17.9M | 4.84% | +5K | +6.8% | $217.25 | +11.6% |
| 11 | IMCG | ISHARES TR | — | 226,883.0 | $17.9M | 4.83% | +28K | +14.2% | $78.77 | +23.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 532,783.0 | $15.5M | 4.20% | +425K | +394.2% | $29.13 | +12.0% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 362,757.0 | $14.8M | 4.01% | +57K | +18.5% | $40.83 | +9.2% |
| 14 | MDYV | SPDR SERIES TRUST | — | 97,552.0 | $8.3M | 2.25% | +7K | +7.3% | $85.15 | +10.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,576.0 | $8.2M | 2.21% | +96.0 | +0.8% | $650.32 | +12.8% |
| 16 | BUFB | INNOVATOR ETFS TRUST | — | 213,581.0 | $7.7M | 2.08% | +22K | +11.6% | $35.91 | +8.3% |
| 17 | FALN | ISHARES TR | — | 243,797.0 | $6.5M | 1.76% | +50K | +25.6% | $26.72 | +1.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 10,513.0 | $6.3M | 1.70% | +1K | +15.2% | $597.55 | +13.2% |
| 19 | ICVT | ISHARES TR | — | 52,391.0 | $5.3M | 1.44% | +4K | +8.1% | $101.79 | +18.9% |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | — | 16,036.0 | $2.0M | 0.54% | +3K | +23.3% | $124.46 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.5%
Consumer Cyclical
6.2%
Technology
2.3%