Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $218 Million
  • Q2 2024

Capital Wealth Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 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 $26.3M, Spdr Portfolio Short Term Corp with a value of $24.1M, Vanguard Value ETF with a value of $21M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.3M, and Fidelity Merrimack Str Tr Tota with a value of $13M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $208M to 218M.

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 $218 Million
ETFs: $213 Million
Technology: $3.25 Million
Consumer Cyclical: $1.24 Million
Healthcare: $372,000
Consumer Defensive: $296,000
Basic Materials: $225,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$626,000 0.29% of portfolio
10,000
Q2 2024 Added 4,900.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $218 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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