News + Filings Holdings
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CAPITAL WEALTH MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEXSHARES TRUST
| GUNR | Common | 294,534 | 266,052 | 11,801,978,000 | 10,563,865,000 | 6.42 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| IHDG | Common | 250,928 | 177,223 | 10,079,778,000 | 7,453,668,000 | 5.49 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 66,013 | 37,110 | 10,918,550,000 | 6,328,753,000 | 5.94 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 496,987 | 164,440 | 14,631,297,000 | 4,861,067,000 | 7.96 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 300,691 | 122,536 | 9,709,313,000 | 4,530,347,000 | 5.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKH | Common | 157,793 | 54,547 | 9,615,906,000 | 4,053,011,000 | 5.23 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 378,439 | 99,337 | 13,010,733,000 | 3,811,531,000 | 7.08 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 181,285 | 84,733 | 6,832,632,000 | 3,266,967,000 | 3.72 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 194,782 | 67,141 | 8,846,999,000 | 3,100,601,000 | 4.81 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 132,565 | 20,057 | 18,837,486,000 | 3,044,738,000 | 10.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 130,632 | 101,986 | 3,314,134,000 | 2,609,156,000 | 1.80 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 64,596 | 35,364 | 4,442,913,000 | 2,551,018,000 | 2.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HSCZ | Common | 238,362 | 60,272 | 6,782,615,000 | 2,185,453,000 | 3.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICVT | Common | 33,315 | 15,401 | 2,543,933,000 | 1,299,447,000 | 1.38 | |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 45,476 | 22,246 | 2,060,063,000 | 1,024,237,000 | 1.12 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| TIPX | Common | 65,901 | 41,669 | 1,216,533,000 | 769,453,000 | 0.66 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BSEP | Common | 47,890 | 212 | 1,649,887,000 | 203,813,000 | 0.90 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOG | Common | 10,540 | 3,377 | 1,044,725,000 | -290,386,000 | 0.57 | |
Hist
| 06/30/2023 |
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