CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $106,786 (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 14.9%

Value ($000) $15,889 Shares 111,987 Est. Cost $140.65 Unrealized —

VTV VANGUARD INDEX FDS 13.9%

Value ($000) $14,807 Shares 143,503 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $8,245 Shares 105,128 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $7,508 Shares 28,533 Est. Cost $266.86 Unrealized —

VAW VANGUARD WORLD FDS 6.0%

Value ($000) $6,395 Shares 49,614 Est. Cost $136.69 Unrealized —

CWB SPDR SERIES TRUST 5.8%

Value ($000) $6,156 Shares 119,162 Est. Cost $50.60 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $4,196 Shares 106,771 Est. Cost $38.15 Unrealized —

EZM WISDOMTREE TR 3.4%

Value ($000) $3,597 Shares 93,002 Est. Cost $39.66 Unrealized —

DES WISDOMTREE TR 3.2%

Value ($000) $3,426 Shares 125,031 Est. Cost $29.05 Unrealized —

IJK ISHARES TR 3.2%

Value ($000) $3,388 Shares 15,518 Est. Cost $215.81 Unrealized —

DON WISDOMTREE TR 3.1%

Value ($000) $3,330 Shares 97,608 Est. Cost $35.28 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $2,831 Shares 37,511 Est. Cost $82.98 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,391 Shares 16,272 Est. Cost $147.83 Unrealized —

SCZ ISHARES TR 2.2%

Value ($000) $2,374 Shares 36,416 Est. Cost $64.64 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,172 Shares 8,971 Est. Cost $244.20 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $2,079 Shares 11,083 Est. Cost $189.39 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $2,054 Shares 26,676 Est. Cost $76.84 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $2,044 Shares 12,464 Est. Cost $160.82 Unrealized —

AIVL WISDOMTREE TR 1.8%

Value ($000) $1,974 Shares 23,355 Est. Cost $88.41 Unrealized —

IJT ISHARES TR 1.5%

Value ($000) $1,589 Shares 9,141 Est. Cost $170.12 Unrealized —

GNL GLOBAL NET LEASE INC 1.5%

Value ($000) $1,571 Shares 93,074 Est. Cost $16.88 Unrealized —

— POWERSHARES ETF TR II 1.2%

Value ($000) $1,311 Shares 46,516 Est. Cost $29.54 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,157 Shares 20,316 Est. Cost $60.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,041 Shares 12,274 Est. Cost $87.38 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $842 Shares 7,697 Est. Cost $111.61 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $607 Shares 2,619 Est. Cost $4.91 Unrealized +18.3%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $506 Shares 16,889 Est. Cost $30.39 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $506 Shares 243 Est. Cost $1933.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $465 Shares 2,332 Est. Cost $196.51 Unrealized +4.5%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $397 Shares 29,477 Est. Cost $17.44 Unrealized —

BOX BOX INC 0.3%

Value ($000) $315 Shares 15,313 Est. Cost $21.09 Unrealized +2.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $301 Shares 4,037 Est. Cost $57.12 Unrealized -2.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $245 Shares 2,465 Est. Cost $69.58 Unrealized -1.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $231 Shares 3,700 Est. Cost $36.64 Unrealized -0.2%

AAPL APPLE INC 0.2%

Value ($000) $221 Shares 1,316 Est. Cost $39.08 Unrealized +3.4%

BAC BANK AMER CORP 0.2%

Value ($000) $220 Shares 7,329 Est. Cost $26.06 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $204 Shares 1,520 Est. Cost $100.79 Unrealized +12.2%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $201 Shares 1,551 Est. Cost $129.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	111,987	$15,889	14.9%	$140.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,503	$14,807	13.9%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	105,128	$8,245	7.7%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	28,533	$7,508	7.0%	$266.86	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	49,614	$6,395	6.0%	$136.69	—	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	119,162	$6,156	5.8%	$50.60	—	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	106,771	$4,196	3.9%	$38.15	—	PORTFOLIO EMG MK	78463X509
EZM	WISDOMTREE TR	93,002	$3,597	3.4%	$39.66	—	US MIDCP EARNING	97717W570
DES	WISDOMTREE TR	125,031	$3,426	3.2%	$29.05	—	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	15,518	$3,388	3.2%	$215.81	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	97,608	$3,330	3.1%	$35.28	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	37,511	$2,831	2.7%	$82.98	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	16,272	$2,391	2.2%	$147.83	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	36,416	$2,374	2.2%	$64.64	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	8,971	$2,172	2.0%	$244.20	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	11,083	$2,079	1.9%	$189.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	26,676	$2,054	1.9%	$76.84	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	12,464	$2,044	1.9%	$160.82	—	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	23,355	$1,974	1.8%	$88.41	—	US DIVID EX FNCL	97717W406
IJT	ISHARES TR	9,141	$1,589	1.5%	$170.12	—	S&P SML 600 GWT	464287887
GNL	GLOBAL NET LEASE INC	93,074	$1,571	1.5%	$16.88	—	COM NEW	379378201
—	POWERSHARES ETF TR II	46,516	$1,311	1.2%	$29.54	—	SOVEREIGN DEBT	73936T573
XLB	SELECT SECTOR SPDR TR	20,316	$1,157	1.1%	$60.53	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	12,274	$1,041	1.0%	$87.38	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	7,697	$842	0.8%	$111.61	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	2,619	$607	0.6%	$4.91	+18.3%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	16,889	$506	0.5%	$30.39	—	SCHWB FDT INT LG	808524755
BKNG	BOOKING HLDGS INC	243	$506	0.5%	$1933.58	0.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,332	$465	0.4%	$196.51	+4.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	29,477	$397	0.4%	$17.44	—	COM	369604103
BOX	BOX INC	15,313	$315	0.3%	$21.09	+2.0%	CL A	10316T104
XOM	EXXON MOBIL CORP	4,037	$301	0.3%	$57.12	-2.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,465	$245	0.2%	$69.58	-1.3%	COM	718172109
MO	ALTRIA GROUP INC	3,700	$231	0.2%	$36.64	-0.2%	COM	02209S103
AAPL	APPLE INC	1,316	$221	0.2%	$39.08	+3.4%	COM	037833100
BAC	BANK AMER CORP	7,329	$220	0.2%	$26.06	0.0%	COM	060505104
UNP	UNION PAC CORP	1,520	$204	0.2%	$100.79	+12.2%	COM	907818108
VBR	VANGUARD INDEX FDS	1,551	$201	0.2%	$129.59	—	SM CP VAL ETF	922908611