Capital Wealth Management, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

The third quarter of 2022 saw significant changes in the holdings of Capital Wealth Management, LLC. The company’s 13F holdings comparison showed a clear increase in value across the board, with gains of up to 79% in some areas. However, the fourth quarter of 2022 revealed a reversal of this trend, with some holdings experiencing a drop in value.

Vanguard Index Funds Take a Hit

Vanguard Index Funds (VUG and VTV) were among the biggest losers, with a decrease in shares of 5.7% and 12.2% respectively. The decrease in shares was reflected in a decrease in overall value, with VUG seeing a drop of 5.7% and VTV experiencing a 12.2% decrease in value. This is a notable shift in strategy for Capital Wealth Management, LLC, as the company had previously invested significantly in the Vanguard Index Funds.

SPDR ETFs Remain Steady

There were no significant changes in the holdings of SPDR ETFs (SPSB and SPEM). Both saw a small decrease in shares, but an increase in overall value. These funds have maintained their value, despite changes in the market, and continue to be a stable investment for Capital Wealth Management, LLC.

Fidelity ETFs Continue to Thrive

Fidelity Merrimack STR TR (FBND) was one of the biggest winners for Capital Wealth Management, LLC. The company saw a sharp increase in shares, with a gain of 31.7%. This increase was reflected in a significant boost in overall value, with FBND increasing by 31.7%. This is a positive result for the company and demonstrates the continued strength of Fidelity ETFs in the market.

Ishares ETFs Prove Lucrative

Ishares ETFs (JKH, IJR, IEFA, ISCF, and ICVT) also performed well. JKH experienced a gain of 26.5%, IJR saw an increase of 12.7%, while IEFA and ISCF saw gains of 21.7% and 34.2% respectively. ICVT saw a smaller gain of 21.9%. These consistent gains indicate that Ishares ETFs are a lucrative investment for Capital Wealth Management, LLC.

Innovator ETFs Struggle

Innovator ETFs (BSEP and BUFB) were among the biggest losers for Capital Wealth Management, LLC. BSEP saw a decrease in value of 2%, while BUFB decreased by 22%. These ETFs have not performed well in the market, and it is likely that Capital Wealth Management, LLC will adjust their investment strategy in the future.

Conclusion

The Q3 2022 vs. Q4 2022 13F holdings comparison for Capital Wealth Management, LLC showed a mix of positive and negative results. While some holdings performed well, others saw a decline in value. The Vanguard Index Funds took a hit, while Fidelity ETFs and Ishares ETFs continued to perform well. Innovator ETFs struggled, but this may provide an opportunity for growth in the future. Overall, it is clear that Capital Wealth Management, LLC will continue to adjust their investment strategy to ensure maximum returns for their clients.