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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
VIGIVanguard Whitehall Fds
Recent Activity
Increased 3.11%
0.72%
$1.67M
20,875 shares@ $79.99 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
Increased 0.06%
0.6%
$1.383M
56,986 shares@ $24.27 avg price
SPHYSpdr Ser Tr
Recent Activity
New Position
0.44%
$1.007M
42,908 shares@ $23.48 avg price
VIOGVanguard Admiral Fds Inc
Recent Activity
Increased 5.46%
0.43%
$980,084
8,426 shares@ $116.32 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
QQQInvesco Qqq Tr
Recent Activity
Increased 8.91%
0.37%
$862,879
1,688 shares@ $511.19 avg price
IAGGIshares Tr
Recent Activity
Increased 23.89%
0.36%
$832,116
16,669 shares@ $49.92 avg price
BKNGBooking Holdings Inc
Recent Activity
0.33%
$765,137
154 shares@ $4968.43 avg price
AAPLApple Inc
Recent Activity
Increased 0.08%
0.3%
$695,430
2,777 shares@ $250.43 avg price