CAPITAL WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$218M
Signature - Title
Lawrence F. Dooley, Jr. - Chief Investment Officer
Location
1300 Division Road, Suite 203, W. Warwick, RI
Holdings Value

List of Other Managers Reporting for CAPITAL WEALTH MANAGEMENT, LLC:

Name Holdings Value Location File Number
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $8.88B Chicago, IL 028-04587
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $218M +$18.7M -$8.22M +$10.5M VUG, SPSB, VTV, SPEM, FBND 13F-HR 7/16/2024, 05:40 PM
Q1 2024 44 $209M +$10.9M -$9.05M +$1.87M VUG, SPSB, VTV, SPEM, VBR 13F-HR 4/19/2024, 05:05 PM
Q4 2023 41 $196M +$3.57M -$4.83M -$1.26M VUG, VTV, SPSB, SPEM, VBR 13F-HR 1/24/2024, 06:02 PM
Q3 2023 41 $182M +$6.75M -$2.15M +$4.6M VUG, VTV, SPSB, SPEM, GUNR 13F-HR 10/31/2023, 11:04 AM
Q2 2023 41 $184M +$4.15M -$941K +$3.21M VUG, VTV, SPSB, SPEM, GUNR 13F-HR 8/3/2023, 11:07 AM
Q1 2023 42 $174M +$64.1M -$43.1M +$21M VUG, VTV, SPSB, SPEM, GUNR 13F-HR 5/5/2023, 05:49 PM
Q4 2022 53 $148M +$18.3M -$6.26M +$12.1M VUG, VTV, SPSB, SPEM, SPY 13F-HR 2/2/2023, 10:12 AM
Q3 2022 38 $129M +$9.38M -$7.69M +$1.7M VUG, VTV, SPSB, SPEM, HSCZ 13F-HR 10/28/2022, 06:31 AM
Q2 2022 39 $135M +$29.7M -$24.4M +$5.25M VUG, VTV, SPSB, SPEM, HSCZ 13F-HR 8/8/2022, 08:17 PM
Q1 2022 41 $148M +$18.1M -$5.31M +$12.8M VUG, VTV, VCSH, SPY, VAW 13F-HR 5/10/2022, 03:35 PM
Q4 2021 39 $143M +$8.38M -$2.19M +$6.19M VUG, VTV, VCSH, SPY, VAW 13F-HR 2/8/2022, 05:36 PM
Q3 2021 35 $129M +$4.59M -$10.1M -$5.49M VUG, VTV, VCSH, SPY, VAW 13F-HR 10/19/2021, 01:27 PM
Q2 2021 35 $137M +$20.1M -$13.7M +$6.4M VUG, VTV, VCSH, SPY, VAW 13F-HR 8/3/2021, 08:55 PM
Q1 2021 33 $126M +$6.36M -$2.93M +$3.44M VUG, VTV, VCSH, SPY, GSY 13F-HR 5/5/2021, 08:55 PM
Q4 2020 33 $116M +$5.81M -$1.3M +$4.5M VUG, VTV, GSY, VCSH, SPY 13F-HR 2/5/2021, 05:28 PM
Q3 2020 32 $99.2M +$11.5M -$11.9M -$397K VUG, VTV, GSY, VCSH, SPY 13F-HR 11/4/2020, 09:46 PM
Q2 2020 31 $93.9M +$3.54M -$2.85M +$691K VUG, VTV, GSY, VCSH, SPY 13F-HR 8/11/2020, 08:18 AM
Q1 2020 32 $79.8M +$4.87M -$3M +$1.87M VUG, VTV, VCSH, GSY, SPY 13F-HR 5/1/2020, 04:46 PM
Q4 2019 27 $98M +$2.6M -$3.85M -$1.25M VUG, VTV, VCSH, SPY, GSY 13F-HR 2/4/2020, 12:01 PM
Q3 2019 34 $93.6M +$3.02M -$10M -$7M VTV, VUG, VCSH, SPY, GSY 13F-HR 11/6/2019, 04:44 PM
Q2 2019 36 $100M +$1.74M -$3.84M -$2.09M VUG, VTV, VCSH, SPY, GSY 13F-HR 8/12/2019, 05:16 PM
Q1 2019 34 $100M +$6.5M -$7.64M -$1.14M VUG, VTV, VCSH, SPY, GSY 13F-HR 5/6/2019, 02:02 PM
Q4 2018 34 $91.4M +$2.99M -$11.5M -$8.56M VUG, VTV, VCSH, SPY, CWB 13F-HR 2/13/2019, 05:36 PM
Q3 2018 40 $114M +$3.46M -$3.39M +$69.1K VUG, VTV, VCSH, SPY, CLNC 13F-HR 11/6/2018, 04:32 PM
Q2 2018 38 $110M +$12.4M -$12.1M +$335K VUG, VTV, VCSH, SPY, CLNC 13F-HR 7/30/2018, 05:00 PM
Q1 2018 38 $107M +$4.68M -$12.1M -$7.38M VUG, VTV, VCSH, SPY, VAW 13F-HR 5/8/2018, 02:05 PM
Q4 2017 39 $116M $0 $0 VUG, VTV, VCSH, SPY, VAW 13F-HR 2/12/2018, 09:43 PM