CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 13.8%

Value $15.94M Shares 113,342 Share Price $140.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%

VTV VANGUARD INDEX FDS 13.3%

Value $15.46M Shares 145,440 Share Price $106.32 Est. Cost/Share $103.16 Unrealized @ Report Date +3.1%

VCSH VANGUARD SCOTTSDALE FDS 7.2%

Value $8.302M Shares 104,692 Share Price $79.30 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 6.6%

Value $7.707M Shares 28,880 Share Price $266.86 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

VAW VANGUARD WORLD FDS 6.1%

Value $7.091M Shares 51,875 Share Price $136.69 Est. Cost/Share $132.99 Unrealized @ Report Date +2.8%

CWB SPDR SERIES TRUST 5.3%

Value $6.136M Shares 121,259 Share Price $50.60 Est. Cost/Share $51.45 Unrealized @ Report Date -1.6%

— RYDEX ETF TRUST 5.1%

Value $5.903M Shares 58,433 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 3.5%

Value $4.091M Shares 107,238 Share Price $38.15 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%

DES WISDOMTREE TR 3.4%

Value $3.903M Shares 134,345 Share Price $29.05 Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%

DON WISDOMTREE TR 3.2%

Value $3.696M Shares 104,753 Share Price $35.28 Est. Cost/Share $34.22 Unrealized @ Report Date +3.1%

EZM WISDOMTREE TR 3.1%

Value $3.591M Shares 90,491 Share Price $39.68 Est. Cost/Share $38.40 Unrealized @ Report Date +3.3%

IJK ISHARES TR 3.0%

Value $3.437M Shares 15,926 Share Price $215.81 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.3%

VNQ VANGUARD INDEX FDS 2.9%

Value $3.396M Shares 40,924 Share Price $82.98 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 2.3%

Value $2.63M Shares 17,791 Share Price $147.83 Est. Cost/Share $144.64 Unrealized @ Report Date +2.2%

VBK VANGUARD INDEX FDS 1.9%

Value $2.223M Shares 13,823 Share Price $160.82 Est. Cost/Share $157.17 Unrealized @ Report Date +2.3%

AIVL WISDOMTREE TR 1.8%

Value $2.074M Shares 23,460 Share Price $88.41 Est. Cost/Share $86.48 Unrealized @ Report Date +2.2%

— CLAYMORE EXCHANGE TRD FD TR 1.7%

Value $1.959M Shares 39,079 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —

SCZ ISHARES TR 1.7%

Value $1.918M Shares 29,729 Share Price $64.52 Est. Cost/Share $62.93 Unrealized @ Report Date +2.5%

IJR ISHARES TR 1.6%

Value $1.819M Shares 23,680 Share Price $76.82 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%

IJH ISHARES TR 1.5%

Value $1.692M Shares 8,913 Share Price $189.84 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%

IJT ISHARES TR 1.4%

Value $1.658M Shares 9,746 Share Price $170.12 * Est. Cost/Share $83.63 Unrealized @ Report Date +1.7%

— POWERSHARES ETF TR II 1.3%

Value $1.504M Shares 50,920 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.2%

Value $1.414M Shares 5,763 Share Price $245.36 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%

XLB SELECT SECTOR SPDR TR 1.1%

Value $1.274M Shares 21,046 Share Price $60.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.8%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.086M Shares 12,428 Share Price $87.38 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%

VOE VANGUARD INDEX FDS 0.8%

Value $874K Shares 7,831 Share Price $111.61 Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $620K Shares 20,402 Share Price $30.39 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%

UNP UNION PAC CORP 0.5%

Value $617K Shares 4,600 Share Price $134.13 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%

— GENERAL ELECTRIC CO 0.4%

Value $514K Shares 29,477 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.4%

Value $507K Shares 2,619 Share Price $193.59 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.4%

Value $460K Shares 5,497 Share Price $83.68 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%

— PRICELINE GRP INC 0.4%

Value $422K Shares 243 Share Price $1736.63 Est. Cost/Share $1736.63 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $391K Shares 3,700 Share Price $105.68 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.0%

BOX BOX INC 0.3%

Value $323K Shares 15,313 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date +0.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $310K Shares 5,051 Share Price $61.37 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.0%

MO ALTRIA GROUP INC 0.2%

Value $264K Shares 3,700 Share Price $71.35 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $264K Shares 1,332 Share Price $198.20 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.2%

Value $223K Shares 1,316 Share Price $169.45 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

T AT&T INC 0.2%

Value $212K Shares 5,456 Share Price $38.86 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	113,342	$15.94M	13.8%	$140.65 *	$22.95	+2.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	145,440	$15.46M	13.3%	$106.32	$103.16	+3.1%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	104,692	$8.302M	7.2%	$79.30	$79.72	-0.5%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	28,880	$7.707M	6.6%	$266.86	$260.05	+2.6%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	51,875	$7.091M	6.1%	$136.69	$132.99	+2.8%	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	121,259	$6.136M	5.3%	$50.60	$51.45	-1.6%	BLMBRG BRC CNVRT	78464A359
—	RYDEX ETF TRUST	58,433	$5.903M	5.1%	$101.02	$101.02	—	GUG S&P500 EQ WT	78355W106
SPEM	SPDR INDEX SHS FDS	107,238	$4.091M	3.5%	$38.15	$37.20	+2.5%	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	134,345	$3.903M	3.4%	$29.05	$28.50	+1.9%	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	104,753	$3.696M	3.2%	$35.28	$34.22	+3.1%	US MIDCAP DIVID	97717W505
EZM	WISDOMTREE TR	90,491	$3.591M	3.1%	$39.68	$38.40	+3.3%	US MIDCP EARNING	97717W570
IJK	ISHARES TR	15,926	$3.437M	3.0%	$215.81 *	$52.73	+2.3%	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	40,924	$3.396M	2.9%	$82.98	$83.80	-1.0%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	17,791	$2.63M	2.3%	$147.83	$144.64	+2.2%	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	13,823	$2.223M	1.9%	$160.82	$157.17	+2.3%	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	23,460	$2.074M	1.8%	$88.41	$86.48	+2.2%	US DIVID EX FNCL	97717W406
—	CLAYMORE EXCHANGE TRD FD TR	39,079	$1.959M	1.7%	$50.13	$50.13	—	GUGG ULTR SH DUR	18383M654
SCZ	ISHARES TR	29,729	$1.918M	1.7%	$64.52	$62.93	+2.5%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	23,680	$1.819M	1.6%	$76.82	$75.39	+1.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,913	$1.692M	1.5%	$189.84 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	9,746	$1.658M	1.4%	$170.12 *	$83.63	+1.7%	S&P SML 600 GWT	464287887
—	POWERSHARES ETF TR II	50,920	$1.504M	1.3%	$29.54	$29.54	—	SOVEREIGN DEBT	73936T573
VOO	VANGUARD INDEX FDS	5,763	$1.414M	1.2%	$245.36	$239.00	+2.6%	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	21,046	$1.274M	1.1%	$60.53 *	$29.43	+2.8%	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	12,428	$1.086M	0.9%	$87.38	$87.65	-0.3%	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	7,831	$874K	0.8%	$111.61	$108.22	+3.1%	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	20,402	$620K	0.5%	$30.39	$30.25	+0.5%	SCHWB FDT INT LG	808524755
UNP	UNION PAC CORP	4,600	$617K	0.5%	$134.13 *	$100.79	+11.6%	COM	907818108
—	GENERAL ELECTRIC CO	29,477	$514K	0.4%	$17.44	$17.44	—	COM	369604103
NVDA	NVIDIA CORP	2,619	$507K	0.4%	$193.59 *	$4.91	-2.6%	COM	67066G104
XOM	EXXON MOBIL CORP	5,497	$460K	0.4%	$83.68 *	$57.12	+1.6%	COM	30231G102
—	PRICELINE GRP INC	243	$422K	0.4%	$1736.63	$1736.63	—	COM NEW	741503403
PM	PHILIP MORRIS INTL INC	3,700	$391K	0.3%	$105.68 *	$69.58	+0.0%	COM	718172109
BOX	BOX INC	15,313	$323K	0.3%	$21.09	$21.09	+0.1%	CL A	10316T104
BMY	BRISTOL MYERS SQUIBB CO	5,051	$310K	0.3%	$61.37 *	$46.46	-2.0%	COM	110122108
MO	ALTRIA GROUP INC	3,700	$264K	0.2%	$71.35 *	$36.64	+7.4%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,332	$264K	0.2%	$198.20	$189.88	+4.4%	CL B NEW	084670702
AAPL	APPLE INC	1,316	$223K	0.2%	$169.45 *	$39.08	+1.4%	COM	037833100
T	AT&T INC	5,456	$212K	0.2%	$38.86 *	$15.25	+7.7%	COM	00206R102