Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

Capital Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.9M, Spdr Portfolio Short Term Corp with a value of $25.1M, Vanguard Value ETF with a value of $23.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.9M, and Fidelity Merrimack Str Tr Tota with a value of $14.2M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $218M to 233M.

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 $233 Million
ETFs: $228 Million
Technology: $3.1 Million
Consumer Cyclical: $1.43 Million
Healthcare: $367,000
Consumer Defensive: $289,000
Basic Materials: $253,000
Communication Services: $247,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$576,000 0.25% of portfolio
10,000
Q2 2024 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $233 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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