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Lawrence F. Dooley, Jr.

@Capital Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$233.294MTotal holdings41
Assets growth rate-0.03%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Capital Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 233.294M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by Lawrence F. Dooley, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -2.5%
11.6%
$27.045M
65,893 shares@ $410.44 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 5.11%
11.15%
$26.004M
870,874 shares@ $29.87 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.31%
9.63%
$22.458M
132,654 shares@ $169.3 avg price
NANRSpdr Index Shs Fds
Recent Activity
Increased 29.31%
6.89%
$16.068M
314,378 shares@ $51.12 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 7.34%
6.8%
$15.847M
413,001 shares@ $38.38 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 1.56%
5.95%
$13.875M
309,229 shares@ $44.87 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -1.34%
5.82%
$13.572M
68,484 shares@ $198.18 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 3.79%
5.48%
$12.777M
384,739 shares@ $33.22 avg price
IMCGIshares Tr
Recent Activity
Decreased -0.29%
5.06%
$11.789M
156,090 shares@ $75.53 avg price
IHDGWisdomtree Tr
Recent Activity
Increased 3.49%
4.87%
$11.355M
261,213 shares@ $43.48 avg price