Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $208 Million
  • Q1 2024

Capital Wealth Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25M, Spdr Portfolio Short Term Corp with a value of $21.4M, Vanguard Value ETF with a value of $21.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.7M, and Vanguard Small Cap Value ETF with a value of $12.8M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $196M to 208M.

Capital Wealth Management, LLC is based out at W. Warwick, RI

Below you can find more details about Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $204 Million
Technology: $2.31 Million
Consumer Cyclical: $1.14 Million
Healthcare: $391,000
Consumer Defensive: $291,000
Industrials: $209,000
Basic Materials: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 11.97% of portfolio
72,497
Q1 2024 Reduced 5.29%
$0
$21.4 Million 10.26% of portfolio
718,366
Q1 2024 Added 14.89%
$0
$21.1 Million 10.11% of portfolio
129,437
Q1 2024 Reduced 1.08%
$0
$13.7 Million 6.58% of portfolio
378,883
Q1 2024 Added 2.42%
$0
$12.8 Million 6.13% of portfolio
66,650
Q1 2024 Reduced 1.02%
$0
$12 Million 5.77% of portfolio
265,624
Q1 2024 Added 9.06%
$0
$11.8 Million 5.64% of portfolio
330,441
Q1 2024 Added 8.55%
$0
$11.4 Million 5.48% of portfolio
248,670
Q1 2024 Reduced 1.23%
$0
$11 Million 5.3% of portfolio
156,337
Q1 2024 Reduced 0.58%
$0
$7.89 Million 3.78% of portfolio
192,064
Q1 2024 Reduced 19.37%
$0
$7.46 Million 3.58% of portfolio
236,722
Q1 2024 Reduced 0.01%
$0
$6.98 Million 3.35% of portfolio
13,344
Q1 2024 Added 6.39%
$0
$6.77 Million 3.25% of portfolio
171,337
Q1 2024 Added 6.77%
$0
$5.31 Million 2.55% of portfolio
97,256
Q1 2024 Added 71.89%
$0
$5.25 Million 2.52% of portfolio
69,113
Q1 2024 Added 3.17%
$0
$3.99 Million 1.91% of portfolio
8,292
Q1 2024 Reduced 2.95%
$0
$3.24 Million 1.56% of portfolio
40,628
Q1 2024 Added 12.47%
$0
$2.02 Million 0.97% of portfolio
68,797
Q1 2024 Reduced 3.77%
$0
$1.78 Million 0.85% of portfolio
45,303
Q1 2024 Reduced 1.35%
$0
$1.5 Million 0.72% of portfolio
18,382
Q1 2024 Added 5.04%
$308B
$1.39 Million 0.67% of portfolio
1,540
Q1 2024 Reduced 46.68%
$0
$1.28 Million 0.61% of portfolio
55,928
Q1 2024 Reduced 14.74%
$0
$928,000 0.45% of portfolio
8,258
Q1 2024 Reduced 1.63%
$0
$868,000 0.42% of portfolio
35,429
Q1 2024 New
$0
$860,000 0.41% of portfolio
46,165
Q1 2024 Reduced 9.81%
$0
$816,000 0.39% of portfolio
28,137
Q1 2024 Reduced 1.66%
$3.33T
$663,000 0.32% of portfolio
1,576
Q1 2024 Reduced 1.01%
$1.74B
$581,000 0.28% of portfolio
200
Q1 2024 Reduced 23.08%
$157B
$558,000 0.27% of portfolio
154
Q1 2024 Reduced 15.38%
$0
$545,000 0.26% of portfolio
1,229
Q1 2024 Reduced 0.89%
$0
$548,000 0.26% of portfolio
11,860
Q1 2024 Reduced 72.47%
$0
$515,000 0.25% of portfolio
8,490
Q1 2024 Added 189.27%
$217B
$391,000 0.19% of portfolio
674
Q1 2024 Reduced 0.44%
$0
$381,000 0.18% of portfolio
15,970
Q1 2024 Reduced 24.06%
$0
$323,000 0.15% of portfolio
2,565
Q1 2024 New
$0
$290,000 0.14% of portfolio
5,625
Q1 2024 Reduced 21.21%
$391B
$291,000 0.14% of portfolio
1,797
Q1 2024 New
$0
$259,000 0.12% of portfolio
1,135
Q1 2024 Reduced 36.63%
$3.38T
$252,000 0.12% of portfolio
1,470
Q1 2024 Reduced 72.09%
$0
$222,000 0.11% of portfolio
4,998
Q1 2024 Reduced 14.84%
$13.9B
$204,000 0.1% of portfolio
1,719
Q1 2024 New
$139B
$209,000 0.1% of portfolio
850
Q1 2024 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.83%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $208 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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