Capital Wealth Management, Llc Buys Fidelity MSCI Real Estate Index ETF, Vanguard Mid-Cap Value ETF, iShares Core MSCI Emerging Markets ETF, Sells Invesco Ultra Short Duration ETF

Investment company Capital Wealth Management, Llc (Current Portfolio) buys Fidelity MSCI Real Estate Index ETF, Vanguard Mid-Cap Value ETF, iShares Core MSCI Emerging Markets ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, BTC iShares Convertible Bond ETF, sells Invesco Ultra Short Duration ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Capital Wealth Management, Llc. As of 2021Q1, Capital Wealth Management, Llc owns 29 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of CAPITAL WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL WEALTH MANAGEMENT, LLC
  1. Vanguard Growth ETF (VUG) - 72,355 shares, 15.41% of the total portfolio. Shares added by 1.84%
  2. Vanguard Value ETF (VTV) - 135,175 shares, 14.72% of the total portfolio. Shares added by 1.48%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 115,750 shares, 7.91% of the total portfolio. Shares added by 17.64%
  4. S&P 500 ETF TRUST ETF (SPY) - 20,036 shares, 6.58% of the total portfolio. Shares added by 2.97%
  5. Invesco Ultra Short Duration ETF (GSY) - 135,675 shares, 5.67% of the total portfolio. Shares reduced by 22.26%
New Purchase: Fidelity MSCI Real Estate Index ETF (FREL)

Capital Wealth Management, Llc initiated holding in Fidelity MSCI Real Estate Index ETF. The purchase prices were between $24.31 and $27.75, with an estimated average price of $26.13. The stock is now traded at around $28.870000. The impact to a portfolio due to this purchase was 2.29%. The holding were 100,592 shares as of 2021-03-31.

Added: Vanguard Mid-Cap Value ETF (VOE)

Capital Wealth Management, Llc added to a holding in Vanguard Mid-Cap Value ETF by 36.92%. The purchase prices were between $116.32 and $137.55, with an estimated average price of $127.55. The stock is now traded at around $142.260000. The impact to a portfolio due to this purchase was 0.71%. The holding were 23,742 shares as of 2021-03-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Capital Wealth Management, Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 76.35%. The purchase prices were between $62.41 and $69.46, with an estimated average price of $65.79. The stock is now traded at around $65.030000. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,276 shares as of 2021-03-31.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Capital Wealth Management, Llc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 21.93%. The purchase prices were between $31.2 and $32.39, with an estimated average price of $31.85. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,682 shares as of 2021-03-31.

Added: BTC iShares Convertible Bond ETF (ICVT)

Capital Wealth Management, Llc added to a holding in BTC iShares Convertible Bond ETF by 20.92%. The purchase prices were between $95.57 and $109.89, with an estimated average price of $102.31. The stock is now traded at around $97.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,456 shares as of 2021-03-31.



Here is the complete portfolio of CAPITAL WEALTH MANAGEMENT, LLC. Also check out:

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