Capital Wealth Management, LLC Closed Holding Positions

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
140,024
$75.21 - $77.95 $10.5M - $10.9M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
34,039
$20.5 - $28.15 $698K - $958K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 09, 2022
6,230
$80.96 - $102.19 $504K - $637K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 09, 2022
157,835
$26.0 - $33.6 $4.1M - $5.3M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
85,567
$31.26 - $36.04 $2.67M - $3.08M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,155
$224.28 - $282.83 $483K - $609K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 10, 2022
2,028
$99.96 - $115.1 $203K - $233K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 10, 2022
34,983
$61.01 - $73.65 $2.13M - $2.58M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Oct 19, 2021
4,540
$135.17 - $146.62 $614K - $666K
BNDX
Vanguard Total International B

ETFs
Q3 2021 Filed on Oct 19, 2021
5,959
$56.96 - $58.06 $339K - $346K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2021 Filed on Oct 19, 2021
30,420
$50.45 - $50.5 $1.53M - $1.54M
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2021 Filed on Aug 04, 2021
80,390
$29.26 - $29.76 $2.35M - $2.39M
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 04, 2021
82,844
N/A
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q4 2020 Filed on Feb 05, 2021
37,273
$25.03 - $29.55 $933K - $1.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Nov 05, 2020
79,809
$27.33 - $30.91 $2.18M - $2.47M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 05, 2020
91,321
$20.09 - $23.24 $1.83M - $2.12M
EFG
Msci Eafe Growth ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
3,351
$83.58 - $91.81 $280K - $308K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
8,867
$29.89 - $31.99 $265K - $284K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
3,128
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 01, 2020
3,720
$54.87 - $75.75 $204K - $282K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 04, 2020
1,322
N/A
General Electric CO
Q4 2019 Filed on Feb 04, 2020
28,077
N/A
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 04, 2020
18,733
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
2,708
$71.2 - $88.73 $193K - $240K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Nov 06, 2019
89,163
$52.13 - $53.3 $4.65M - $4.75M
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
5,706
$65.08 - $78.08 $371K - $446K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2019 Filed on Nov 06, 2019
72,534
$39.14 - $40.36 $2.84M - $2.93M
Aurora Cannabis Inc
Q3 2019 Filed on Nov 06, 2019
13,120
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
11,635
$6.31 - $10.11 $73.4K - $118K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 12, 2019
10,740
$85.35 - $93.89 $917K - $1.01M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
3,912
$47.35 - $57.73 $185K - $226K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on May 06, 2019
15,068
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2019 Filed on May 06, 2019
9,526
$26.42 - $28.03 $252K - $267K
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
1,928
$131.74 - $173.37 $254K - $334K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
238
$75.01 - $90.96 $17.9K - $21.6K
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,313
$15.76 - $22.51 $241K - $345K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
120,408
$17.07 - $21.79 $2.06M - $2.62M
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
287,510
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,466
$59.78 - $87.14 $207K - $302K
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
7,631
$27.78 - $31.8 $212K - $243K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
46,516
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2018 Filed on Jul 30, 2018
23,355
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 08, 2018
5,051
$59.92 - $68.98 $303K - $348K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
39,079
N/A
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
243
N/A
Rydex ETF Trust
Q1 2018 Filed on May 08, 2018
58,433
N/A
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
5,456
$26.2 - $29.58 $143K - $161K
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email