CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $115,910 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 13.8%

Value ($000) $15,942 Shares 113,342 Est. Cost $140.65 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value ($000) $15,463 Shares 145,440 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $8,302 Shares 104,692 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $7,707 Shares 28,880 Est. Cost $266.86 Unrealized —

VAW VANGUARD WORLD FDS 6.1%

Value ($000) $7,091 Shares 51,875 Est. Cost $136.69 Unrealized —

CWB SPDR SERIES TRUST 5.3%

Value ($000) $6,136 Shares 121,259 Est. Cost $50.60 Unrealized —

— RYDEX ETF TRUST 5.1%

Value ($000) $5,903 Shares 58,433 Est. Cost $101.02 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $4,091 Shares 107,238 Est. Cost $38.15 Unrealized —

DES WISDOMTREE TR 3.4%

Value ($000) $3,903 Shares 134,345 Est. Cost $29.05 Unrealized —

DON WISDOMTREE TR 3.2%

Value ($000) $3,696 Shares 104,753 Est. Cost $35.28 Unrealized —

EZM WISDOMTREE TR 3.1%

Value ($000) $3,591 Shares 90,491 Est. Cost $39.68 Unrealized —

IJK ISHARES TR 3.0%

Value ($000) $3,437 Shares 15,926 Est. Cost $215.81 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $3,396 Shares 40,924 Est. Cost $82.98 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $2,630 Shares 17,791 Est. Cost $147.83 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $2,223 Shares 13,823 Est. Cost $160.82 Unrealized —

AIVL WISDOMTREE TR 1.8%

Value ($000) $2,074 Shares 23,460 Est. Cost $88.41 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.7%

Value ($000) $1,959 Shares 39,079 Est. Cost $50.13 Unrealized —

SCZ ISHARES TR 1.7%

Value ($000) $1,918 Shares 29,729 Est. Cost $64.52 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $1,819 Shares 23,680 Est. Cost $76.82 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $1,692 Shares 8,913 Est. Cost $189.84 Unrealized —

IJT ISHARES TR 1.4%

Value ($000) $1,658 Shares 9,746 Est. Cost $170.12 Unrealized —

— POWERSHARES ETF TR II 1.3%

Value ($000) $1,504 Shares 50,920 Est. Cost $29.54 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,414 Shares 5,763 Est. Cost $245.36 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,274 Shares 21,046 Est. Cost $60.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,086 Shares 12,428 Est. Cost $87.38 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $874 Shares 7,831 Est. Cost $111.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $620 Shares 20,402 Est. Cost $30.39 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $617 Shares 4,600 Est. Cost $100.79 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $514 Shares 29,477 Est. Cost $17.44 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $507 Shares 2,619 Est. Cost $4.91 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $460 Shares 5,497 Est. Cost $57.12 Unrealized 0.0%

— PRICELINE GRP INC 0.4%

Value ($000) $422 Shares 243 Est. Cost $1736.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $391 Shares 3,700 Est. Cost $69.58 Unrealized 0.0%

BOX BOX INC 0.3%

Value ($000) $323 Shares 15,313 Est. Cost $21.09 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $310 Shares 5,051 Est. Cost $46.46 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $264 Shares 3,700 Est. Cost $36.64 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $264 Shares 1,332 Est. Cost $189.88 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $223 Shares 1,316 Est. Cost $39.08 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $212 Shares 5,456 Est. Cost $15.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	113,342	$15,942	13.8%	$140.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	145,440	$15,463	13.3%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	104,692	$8,302	7.2%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	28,880	$7,707	6.6%	$266.86	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	51,875	$7,091	6.1%	$136.69	—	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	121,259	$6,136	5.3%	$50.60	—	BLMBRG BRC CNVRT	78464A359
—	RYDEX ETF TRUST	58,433	$5,903	5.1%	$101.02	—	GUG S&P500 EQ WT	78355W106
SPEM	SPDR INDEX SHS FDS	107,238	$4,091	3.5%	$38.15	—	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	134,345	$3,903	3.4%	$29.05	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	104,753	$3,696	3.2%	$35.28	—	US MIDCAP DIVID	97717W505
EZM	WISDOMTREE TR	90,491	$3,591	3.1%	$39.68	—	US MIDCP EARNING	97717W570
IJK	ISHARES TR	15,926	$3,437	3.0%	$215.81	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	40,924	$3,396	2.9%	$82.98	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	17,791	$2,630	2.3%	$147.83	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	13,823	$2,223	1.9%	$160.82	—	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	23,460	$2,074	1.8%	$88.41	—	US DIVID EX FNCL	97717W406
—	CLAYMORE EXCHANGE TRD FD TR	39,079	$1,959	1.7%	$50.13	—	GUGG ULTR SH DUR	18383M654
SCZ	ISHARES TR	29,729	$1,918	1.7%	$64.52	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	23,680	$1,819	1.6%	$76.82	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,913	$1,692	1.5%	$189.84	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	9,746	$1,658	1.4%	$170.12	—	S&P SML 600 GWT	464287887
—	POWERSHARES ETF TR II	50,920	$1,504	1.3%	$29.54	—	SOVEREIGN DEBT	73936T573
VOO	VANGUARD INDEX FDS	5,763	$1,414	1.2%	$245.36	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	21,046	$1,274	1.1%	$60.53	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	12,428	$1,086	0.9%	$87.38	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	7,831	$874	0.8%	$111.61	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	20,402	$620	0.5%	$30.39	—	SCHWB FDT INT LG	808524755
UNP	UNION PAC CORP	4,600	$617	0.5%	$100.79	0.0%	COM	907818108
—	GENERAL ELECTRIC CO	29,477	$514	0.4%	$17.44	—	COM	369604103
NVDA	NVIDIA CORP	2,619	$507	0.4%	$4.91	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	5,497	$460	0.4%	$57.12	0.0%	COM	30231G102
—	PRICELINE GRP INC	243	$422	0.4%	$1736.63	—	COM NEW	741503403
PM	PHILIP MORRIS INTL INC	3,700	$391	0.3%	$69.58	0.0%	COM	718172109
BOX	BOX INC	15,313	$323	0.3%	$21.09	0.0%	CL A	10316T104
BMY	BRISTOL MYERS SQUIBB CO	5,051	$310	0.3%	$46.46	0.0%	COM	110122108
MO	ALTRIA GROUP INC	3,700	$264	0.2%	$36.64	0.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,332	$264	0.2%	$189.88	0.0%	CL B NEW	084670702
AAPL	APPLE INC	1,316	$223	0.2%	$39.08	0.0%	COM	037833100
T	AT&T INC	5,456	$212	0.2%	$15.25	0.0%	COM	00206R102