Capital Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Capital Wealth Management, LLC reported 44 stock positions worth $208.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.9% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 10.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 10 and reduced 29. The biggest buy was Sta STR SP S&P Nor An Res-Ui (NANR, shares +72%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- W. WARWICK, RI
- CIK
- 0001730456
- Portfolio Value
- $208.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001938 ↗ filed Apr 19, 2024
Holdings Value
Holdings 44 stocks · $208.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.95% | 72,497 | $25.0M | Reduce -5.3% |
| SPSB SS SPDR P St C Corp. ETF | 10.24% | 718,366 | $21.4M | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.09% | 129,437 | $21.1M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 6.57% | 378,883 | $13.7M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.12% | 66,650 | $12.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 5.76% | 265,624 | $12.0M | Add +9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.63% | 330,441 | $11.8M | Add +8.6% |
| IHDG Wisdomtree International Hed | 5.47% | 248,670 | $11.4M | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 5.29% | 156,337 | $11.0M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 3.78% | 192,064 | $7.9M | Reduce -19.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 3.57% | 236,722 | $7.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 13,344 | $7.0M | Add +6.4% |
| XLRE SS Real Estate Select Sector | 3.24% | 171,337 | $6.8M | Add +6.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.54% | 97,256 | $5.3M | Add +71.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.52% | 69,113 | $5.3M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.91% | 8,292 | $4.0M | Reduce -3.0% |
| FALN iShares Fallen Angels ETF | 1.79% | 139,541 | $3.7M | Reduce -1.2% |
| ICVT iShares Convertible Bond ETF | 1.55% | 40,628 | $3.2M | Add +12.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.97% | 68,797 | $2.0M | Reduce -3.8% |
| BSEP Innovator U.S. Equity Buffer | 0.85% | 45,303 | $1.8M | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 18,382 | $1.5M | Add +5.0% |
| NVDA Nvidia Corp. | 0.67% | 1,540 | $1.4M | Reduce -46.7% |
| RIGS Alps Strategic Income Fund | 0.61% | 55,928 | $1.3M | Reduce -14.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.44% | 8,258 | $928K | Reduce -1.6% |
| FLBL Franklin Senior Loan ETF | 0.42% | 35,429 | $868K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.41% | 46,165 | $861K | Reduce -9.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 28,137 | $817K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.32% | 1,576 | $663K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 200 | $581K | Reduce -23.1% |
| BKNG Booking Holdings Inc. | 0.27% | 154 | $559K | Reduce -15.4% |
| FTSL First Trust Senior Loan ETF | 0.26% | 11,860 | $548K | Reduce -72.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,229 | $546K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,490 | $516K | Reduce -42.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 674 | $392K | Reduce -0.4% |
| LSST Natixis Loomis Sayles SHRT D | 0.18% | 15,970 | $382K | Reduce -24.1% |
| PKST Peakstone Realty Trust | 0.16% | 20,994 | $339K | Reduce -17.8% |
| XLI SS Industrial Select Sector | 0.15% | 2,565 | $323K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,797 | $292K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,625 | $290K | Reduce -21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,135 | $259K | Reduce -36.6% |
| AAPL Apple Inc. | 0.12% | 1,470 | $252K | Reduce -72.1% |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 4,998 | $222K | Reduce -14.8% |
| UNP Union Pacific Corp. | 0.10% | 850 | $209K | New |
| RPM RPM International Inc. | 0.10% | 1,719 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -19.4% | 3.78% | −1.19 |
| FTSL First Trust Senior Loan ETF | Reduce -72.5% | 0.26% | −0.75 |
| AAPL Apple Inc. | Reduce -72.1% | 0.12% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 11.95% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.1% | 0.25% | −0.17 |
| RIGS Alps Strategic Income Fund | Reduce -14.7% | 0.61% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| FALN iShares Fallen Angels ETF | Reduce -1.2% | 1.79% | −0.10 |
| PKST Peakstone Realty Trust | Reduce -17.8% | 0.16% | −0.10 |
| LSST Natixis Loomis Sayles SHRT D | Reduce -24.1% | 0.18% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -9.8% | 0.41% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.6% | 0.12% | −0.07 |
| NVDA Nvidia Corp. | Reduce -46.7% | 0.67% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 0.27% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 6.12% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -21.2% | 0.14% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -3.8% | 0.97% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.7% | 0.39% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Reduce -14.8% | 0.11% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.1% | 0.28% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -1.6% | 0.44% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -1.4% | 0.85% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.26% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.91% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.32% | +0.01 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -0.0% | 3.57% | +0.04 |
| IHDG Wisdomtree International Hed | Reduce -1.2% | 5.47% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 10.09% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.6% | 5.29% | +0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| NANR Sta STR SP S&P Nor An Res-Ui | Add +71.9% | 2.54% | +1.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.9% | 10.24% | +0.75 |
| FLBL Franklin Senior Loan ETF | New | 0.42% | +0.42 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.6% | 5.63% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 3.34% | +0.30 |
| XLI SS Industrial Select Sector | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +12.5% | 1.55% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| RPM RPM International Inc. | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +9.1% | 5.76% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.2% | 2.52% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +5.0% | 0.72% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +6.8% | 3.24% | −0.03 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 6.57% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $415.9M | VUG, SPSB, VTV, FBND, NANR |
| Q1 2026 | 34 | $369.6M | VUG, SPSB, VTV, NANR, FBND |
| Q4 2025 | 35 | $309.6M | SPSB, VUG, VTV, FBND, NANR |
| Q3 2025 | 38 | $287.4M | SPSB, VUG, VTV, NANR, FBND |
| Q2 2025 | 38 | $268.2M | SPSB, VUG, VTV, NANR, SPEM |
| Q1 2025 | 40 | $241.0M | SPSB, VUG, VTV, NANR, SPEM |
| Q4 2024 | 41 | $233.3M | VUG, SPSB, VTV, NANR, SPEM |
| Q3 2024 | 40 | $233.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q2 2024 | 40 | $218.4M | VUG, SPSB, VTV, SPEM, FBND |
| Q1 2024 | 44 | $208.9M | VUG, SPSB, VTV, SPEM, VBR |