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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
VBRVanguard Index Fds
Recent Activity
Decreased -1.34%
5.82%
$13.572M
68,484 shares@ $198.18 avg price
IMCGIshares Tr
Recent Activity
Decreased -0.29%
5.06%
$11.789M
156,090 shares@ $75.53 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -0.03%
3.59%
$8.371M
205,831 shares@ $40.68 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.31%
3.37%
$7.842M
13,380 shares@ $586.08 avg price
ICVTIshares Tr
Recent Activity
Decreased -6.22%
1.37%
$3.189M
37,530 shares@ $84.97 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.4%
0.89%
$2.068M
15,400 shares@ $134.29 avg price
BAPRInnovator Etfs Trust
Recent Activity
Decreased -1.64%
0.84%
$1.948M
43,955 shares@ $44.31 avg price
GUNRFlexshares Tr
Recent Activity
Decreased -73.57%
0.4%
$918,417
25,259 shares@ $36.36 avg price
TIPXSpdr Ser Tr
Recent Activity
Decreased -0.84%
0.38%
$879,662
47,575 shares@ $18.5 avg price