Lawrence F. Dooley, Jr.

@Capital Wealth Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$233.294M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPSBSpdr Ser Tr Recent Activity Increased 5.11%	11.15%	$26.004M 870,874 shares@ $29.87 avg price	Increased 5.11%
VTVVanguard Index Fds Recent Activity Increased 0.31%	9.63%	$22.458M 132,654 shares@ $169.3 avg price	Increased 0.31%
NANRSpdr Index Shs Fds Recent Activity Increased 29.31%	6.89%	$16.068M 314,378 shares@ $51.12 avg price	Increased 29.31%
SPEMSpdr Index Shs Fds Recent Activity Increased 7.34%	6.8%	$15.847M 413,001 shares@ $38.38 avg price	Increased 7.34%
FBNDFidelity Merrimack Str Tr Recent Activity Increased 1.56%	5.95%	$13.875M 309,229 shares@ $44.87 avg price	Increased 1.56%
FNDFSchwab Strategic Tr Recent Activity Increased 3.79%	5.48%	$12.777M 384,739 shares@ $33.22 avg price	Increased 3.79%
IHDGWisdomtree Tr Recent Activity Increased 3.49%	4.87%	$11.355M 261,213 shares@ $43.48 avg price	Increased 3.49%
HSCZIshares Tr Recent Activity Increased 7.3%	3.39%	$7.892M 246,550 shares@ $32.01 avg price	Increased 7.3%
MDYVSpdr Ser Tr Recent Activity Increased 0.85%	2.4%	$5.59M 69,702 shares@ $80.21 avg price	Increased 0.85%
VOOVanguard Index Fds Recent Activity Increased 5.25%	1.97%	$4.586M 8,510 shares@ $538.84 avg price	Increased 5.25%