CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 14.9%

Value $15.89M Shares 111,987 Share Price $141.88 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.0%

VTV VANGUARD INDEX FDS 13.9%

Value $14.81M Shares 143,503 Share Price $103.18 Est. Cost/Share $103.16 Unrealized @ Report Date +0.0%

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value $8.245M Shares 105,128 Share Price $78.43 Est. Cost/Share $79.72 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TR 7.0%

Value $7.508M Shares 28,533 Share Price $263.13 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

VAW VANGUARD WORLD FDS 6.0%

Value $6.395M Shares 49,614 Share Price $128.90 Est. Cost/Share $132.99 Unrealized @ Report Date -3.1%

CWB SPDR SERIES TRUST 5.8%

Value $6.156M Shares 119,162 Share Price $51.66 Est. Cost/Share $51.45 Unrealized @ Report Date +0.4%

SPEM SPDR INDEX SHS FDS 3.9%

Value $4.196M Shares 106,771 Share Price $39.30 Est. Cost/Share $37.20 Unrealized @ Report Date +5.6%

EZM WISDOMTREE TR 3.4%

Value $3.597M Shares 93,002 Share Price $38.68 Est. Cost/Share $38.44 Unrealized @ Report Date +0.6%

DES WISDOMTREE TR 3.2%

Value $3.426M Shares 125,031 Share Price $27.40 Est. Cost/Share $28.50 Unrealized @ Report Date -3.9%

IJK ISHARES TR 3.2%

Value $3.388M Shares 15,518 Share Price $218.33 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.5%

DON WISDOMTREE TR 3.1%

Value $3.33M Shares 97,608 Share Price $34.12 Est. Cost/Share $34.22 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 2.7%

Value $2.831M Shares 37,511 Share Price $75.47 Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%

VB VANGUARD INDEX FDS 2.2%

Value $2.391M Shares 16,272 Share Price $146.94 Est. Cost/Share $144.64 Unrealized @ Report Date +1.6%

SCZ ISHARES TR 2.2%

Value $2.374M Shares 36,416 Share Price $65.19 Est. Cost/Share $63.49 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 2.0%

Value $2.172M Shares 8,971 Share Price $242.11 Est. Cost/Share $243.26 Unrealized @ Report Date -0.5%

IJH ISHARES TR 1.9%

Value $2.079M Shares 11,083 Share Price $187.58 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.8%

IJR ISHARES TR 1.9%

Value $2.054M Shares 26,676 Share Price $77.00 Est. Cost/Share $75.66 Unrealized @ Report Date +1.8%

VBK VANGUARD INDEX FDS 1.9%

Value $2.044M Shares 12,464 Share Price $163.99 Est. Cost/Share $157.17 Unrealized @ Report Date +4.3%

AIVL WISDOMTREE TR 1.8%

Value $1.974M Shares 23,355 Share Price $84.52 Est. Cost/Share $86.48 Unrealized @ Report Date -2.2%

IJT ISHARES TR 1.5%

Value $1.589M Shares 9,141 Share Price $173.83 * Est. Cost/Share $83.63 Unrealized @ Report Date +3.9%

GNL GLOBAL NET LEASE INC 1.5%

Value $1.571M Shares 93,074 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —

— POWERSHARES ETF TR II 1.2%

Value $1.311M Shares 46,516 Share Price $28.18 Est. Cost/Share $29.54 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 1.1%

Value $1.157M Shares 20,316 Share Price $56.95 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.3%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.041M Shares 12,274 Share Price $84.81 Est. Cost/Share $87.65 Unrealized @ Report Date -3.2%

VOE VANGUARD INDEX FDS 0.8%

Value $842K Shares 7,697 Share Price $109.39 Est. Cost/Share $108.22 Unrealized @ Report Date +1.1%

NVDA NVIDIA CORP 0.6%

Value $607K Shares 2,619 Share Price $231.77 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.7%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $506K Shares 16,889 Share Price $29.96 Est. Cost/Share $30.25 Unrealized @ Report Date -0.9%

BKNG BOOKING HLDGS INC 0.5%

Value $506K Shares 243 Share Price $2082.30 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $465K Shares 2,332 Share Price $199.40 Est. Cost/Share $196.51 Unrealized @ Report Date +1.5%

— GENERAL ELECTRIC CO 0.4%

Value $397K Shares 29,477 Share Price $13.47 Est. Cost/Share $17.44 Unrealized @ Report Date —

BOX BOX INC 0.3%

Value $315K Shares 15,313 Share Price $20.57 Est. Cost/Share $21.09 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.3%

Value $301K Shares 4,037 Share Price $74.56 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $245K Shares 2,465 Share Price $99.39 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.9%

MO ALTRIA GROUP INC 0.2%

Value $231K Shares 3,700 Share Price $62.43 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.2%

Value $221K Shares 1,316 Share Price $167.93 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

BAC BANK AMER CORP 0.2%

Value $220K Shares 7,329 Share Price $30.02 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%

UNP UNION PAC CORP 0.2%

Value $204K Shares 1,520 Share Price $134.21 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.4%

VBR VANGUARD INDEX FDS 0.2%

Value $201K Shares 1,551 Share Price $129.59 Est. Cost/Share $132.55 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	111,987	$15.89M	14.9%	$141.88 *	$22.95	+3.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,503	$14.81M	13.9%	$103.18	$103.16	+0.0%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	105,128	$8.245M	7.7%	$78.43	$79.72	-1.6%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	28,533	$7.508M	7.0%	$263.13	$260.05	+1.2%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	49,614	$6.395M	6.0%	$128.90	$132.99	-3.1%	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	119,162	$6.156M	5.8%	$51.66	$51.45	+0.4%	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	106,771	$4.196M	3.9%	$39.30	$37.20	+5.6%	PORTFOLIO EMG MK	78463X509
EZM	WISDOMTREE TR	93,002	$3.597M	3.4%	$38.68	$38.44	+0.6%	US MIDCP EARNING	97717W570
DES	WISDOMTREE TR	125,031	$3.426M	3.2%	$27.40	$28.50	-3.9%	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	15,518	$3.388M	3.2%	$218.33 *	$52.73	+3.5%	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	97,608	$3.33M	3.1%	$34.12	$34.22	-0.3%	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	37,511	$2.831M	2.7%	$75.47	$83.80	-9.9%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	16,272	$2.391M	2.2%	$146.94	$144.64	+1.6%	SMALL CP ETF	922908751
SCZ	ISHARES TR	36,416	$2.374M	2.2%	$65.19	$63.49	+2.7%	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	8,971	$2.172M	2.0%	$242.11	$243.26	-0.5%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	11,083	$2.079M	1.9%	$187.58 *	$37.23	+0.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	26,676	$2.054M	1.9%	$77.00	$75.66	+1.8%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	12,464	$2.044M	1.9%	$163.99	$157.17	+4.3%	SML CP GRW ETF	922908595
AIVL	WISDOMTREE TR	23,355	$1.974M	1.8%	$84.52	$86.48	-2.2%	US DIVID EX FNCL	97717W406
IJT	ISHARES TR	9,141	$1.589M	1.5%	$173.83 *	$83.63	+3.9%	S&P SML 600 GWT	464287887
GNL	GLOBAL NET LEASE INC	93,074	$1.571M	1.5%	$16.88	$16.88	—	COM NEW	379378201
—	POWERSHARES ETF TR II	46,516	$1.311M	1.2%	$28.18	$29.54	—	SOVEREIGN DEBT	73936T573
XLB	SELECT SECTOR SPDR TR	20,316	$1.157M	1.1%	$56.95 *	$29.43	-3.3%	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	12,274	$1.041M	1.0%	$84.81	$87.65	-3.2%	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	7,697	$842K	0.8%	$109.39	$108.22	+1.1%	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	2,619	$607K	0.6%	$231.77 *	$4.91	+16.7%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	16,889	$506K	0.5%	$29.96	$30.25	-0.9%	SCHWB FDT INT LG	808524755
BKNG	BOOKING HLDGS INC	243	$506K	0.5%	$2082.30	$1933.58	+5.9%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,332	$465K	0.4%	$199.40	$196.51	+1.5%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	29,477	$397K	0.4%	$13.47	$17.44	—	COM	369604103
BOX	BOX INC	15,313	$315K	0.3%	$20.57	$21.09	-2.6%	CL A	10316T104
XOM	EXXON MOBIL CORP	4,037	$301K	0.3%	$74.56 *	$57.12	-8.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,465	$245K	0.2%	$99.39 *	$69.58	-4.9%	COM	718172109
MO	ALTRIA GROUP INC	3,700	$231K	0.2%	$62.43 *	$36.64	-5.3%	COM	02209S103
AAPL	APPLE INC	1,316	$221K	0.2%	$167.93 *	$39.08	+0.9%	COM	037833100
BAC	BANK AMER CORP	7,329	$220K	0.2%	$30.02 *	$26.06	-4.3%	COM	060505104
UNP	UNION PAC CORP	1,520	$204K	0.2%	$134.21 *	$100.79	+12.4%	COM	907818108
VBR	VANGUARD INDEX FDS	1,551	$201K	0.2%	$129.59	$132.55	-2.4%	SM CP VAL ETF	922908611