CAPITAL WEALTH MANAGEMENT, LLC

CAPITAL WEALTH MANAGEMENT, LLC latest Q1_2021 13F filings reported $126,183,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 8.93%. This fund has 33 securities concentrations of 100% weights.

CAPITAL WEALTH MANAGEMENT, LLC largest holding is VANGUARD INDEX FDS with weight of 14.74% and $18,598,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR33$126,183,0008.93%
2021-02-052020-12-31Q4_202013F-HR33$115,835,00016.72%
2020-11-052020-09-30Q3_202013F-HR32$99,243,0005.70%
2020-08-112020-06-30Q2_202013F-HR31$93,887,00017.69%
2020-05-012020-03-31Q1_202013F-HR32$79,775,000-18.61%
2020-02-042019-12-31Q4_201913F-HR27$98,015,0004.75%
2019-11-062019-09-30Q3_201913F-HR34$93,569,000-6.70%
2019-08-122019-06-30Q2_201913F-HR36$100,291,0000.21%
2019-05-062019-03-31Q1_201913F-HR34$100,079,0009.46%
2019-02-142018-12-31Q4_201813F-HR34$91,433,000-19.94%
2018-11-062018-09-30Q3_201813F-HR40$114,211,0004.01%
2018-07-302018-06-30Q2_201813F-HR38$109,805,0002.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$18,5980.03%14.74%$257.040.02%72,355
VANGUARD INDEX FDSVTVINCR$17,7700.12%14.08%$131.460.01%135,175
VANGUARD SCOTTSDALE FDSVCSHINCR$9,5490.17%7.57%$82.500.18%115,750
S & P DEPOSITORY RECEIPTSSPYINCR$7,9410.09%6.29%$396.340.03%20,036
INVESCO ACTIVELY MANAGED ETFGSYDECR$6,849-0.22%5.43%$50.48-0.22%135,675
VANGUARD MATERIALS INDEX FUNDVAWINCR$6,7900.12%5.38%$172.960.02%39,257
VANGUARD SMALL CAP VALUE ETFVBRINCR$6,2340.16%4.94%$165.59-0.01%37,647
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,6450.10%4.47%$260.28-0.03%21,688
SPDR INDEX SHS FDSSPEMINCR$5,4220.01%4.30%$43.78-0.03%123,859
VANGUARD INDEX FDSVBINCR$3,7700.08%2.99%$214.08-0.02%17,610
ISHARES TRIJRINCR$3,2920.11%2.61%$108.54-0.06%30,331
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,2020.55%2.54%$134.870.37%23,742
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2,9390.14%2.33%$32.100.04%91,548
FIDELITY COVINGTON TRUSTFRELINCR$2,7650.37%2.19%$27.490.27%100,592
ISHARES TRJKHINCR$2,6700.05%2.12%$378.030.07%7,063
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,4470.17%1.94%$71.830.11%34,067
APTUS DEFINED RISK ETFDRSKINCR$2,3550.19%1.87%$29.290.19%80,390
SSGA ACTIVE ETF TRSRLNINCR$2,2140.09%1.75%$45.740.09%48,405
VANGUARD INDEX FDSVOINCR$2,0990.18%1.66%$221.390.10%9,481
VANGUARD INDEX FDSVOOINCR$2,0160.02%1.60%$364.29-0.04%5,534
ISHARES TRIEGAINCR$1,7800.24%1.41%$72.060.19%24,701
FS KKR CAP CORP IIFSKRINCR$1,6180.09%1.28%$19.53-0.08%82,844
FIRST TR EXCHANGE TRADED FDFPXIINCR$1,4610.02%1.16%$65.940.06%22,157
SCHWAB STRATEGIC TRSCHPDECR$1,462-0.04%1.16%$61.13-0.03%23,916
INVESCO ACTIVELY MANAGED ETFGTOINCR$1,4240.26%1.13%$56.020.30%25,418
ISHARES INCIEMGINCR$6610.83%0.52%$64.320.76%10,276
SELECT SECTOR SPDR TRXLBINCR$6200.06%0.49%$78.72-0.02%7,876
VANGUARD CHARLOTTE FDSBNDXINCR$5690.14%0.45%$57.090.17%9,966
ISHARES TRITOTINCR$5440.06%0.43%$91.610.00%5,938
VANECK VECTORS ETF TRANGLINCR$5000.21%0.40%$31.880.22%15,682
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4050.19%0.32%$274.200.16%1,477
ISHARES CONVERTIBLE BOND ETFICVTINCR$3400.23%0.27%$98.380.21%3,456
ISHARES TRHSCZINCR$2320.01%0.18%$35.09-0.08%6,612