CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $114,211 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 14.8%

Value ($000) $16,868 Shares 104,746 Est. Cost $140.65 Unrealized —

VTV VANGUARD INDEX FDS 14.0%

Value ($000) $16,034 Shares 144,872 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $8,566 Shares 109,593 Est. Cost $79.23 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $7,413 Shares 25,500 Est. Cost $266.86 Unrealized —

— COLONY CR REAL ESTATE INC 5.5%

Value ($000) $6,322 Shares 287,510 Est. Cost $20.73 Unrealized —

CWB SPDR SERIES TRUST 5.3%

Value ($000) $6,006 Shares 111,351 Est. Cost $50.60 Unrealized —

VAW VANGUARD WORLD FDS 5.0%

Value ($000) $5,744 Shares 43,809 Est. Cost $136.69 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $4,054 Shares 20,139 Est. Cost $193.05 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value ($000) $3,662 Shares 105,126 Est. Cost $38.15 Unrealized —

IJK ISHARES TR 3.1%

Value ($000) $3,524 Shares 15,130 Est. Cost $215.81 Unrealized —

EZM WISDOMTREE TR 3.0%

Value ($000) $3,479 Shares 84,111 Est. Cost $39.66 Unrealized —

DON WISDOMTREE TR 3.0%

Value ($000) $3,451 Shares 93,567 Est. Cost $35.28 Unrealized —

DES WISDOMTREE TR 3.0%

Value ($000) $3,376 Shares 113,634 Est. Cost $29.05 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,127 Shares 35,841 Est. Cost $78.88 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 2.3%

Value ($000) $2,681 Shares 53,376 Est. Cost $50.25 Unrealized —

GNL GLOBAL NET LEASE INC 2.2%

Value ($000) $2,511 Shares 120,408 Est. Cost $17.68 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $2,346 Shares 37,674 Est. Cost $64.57 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,332 Shares 8,732 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $2,069 Shares 12,725 Est. Cost $147.83 Unrealized —

IJT ISHARES TR 1.6%

Value ($000) $1,821 Shares 9,025 Est. Cost $170.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,000 Shares 17,267 Est. Cost $60.53 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $863 Shares 7,633 Est. Cost $111.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $639 Shares 11,849 Est. Cost $54.41 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $614 Shares 4,406 Est. Cost $134.54 Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $595 Shares 2,119 Est. Cost $4.91 Unrealized +31.2%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $538 Shares 17,978 Est. Cost $30.32 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $502 Shares 44,425 Est. Cost $16.15 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $440 Shares 222 Est. Cost $1933.99 Unrealized +0.1%

AAPL APPLE INC 0.4%

Value ($000) $426 Shares 1,888 Est. Cost $41.07 Unrealized +20.0%

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $369 Shares 13,666 Est. Cost $26.51 Unrealized —

BOX BOX INC 0.3%

Value ($000) $366 Shares 15,313 Est. Cost $21.09 Unrealized +19.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 179 Est. Cost $83.39 Unrealized +12.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $343 Shares 4,037 Est. Cost $57.12 Unrealized +1.9%

STT STATE STR CORP 0.3%

Value ($000) $290 Shares 3,466 Est. Cost $77.86 Unrealized -11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $285 Shares 1,332 Est. Cost $196.51 Unrealized +4.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $265 Shares 4,400 Est. Cost $36.15 Unrealized -7.2%

GOOG ALPHABET INC 0.2%

Value ($000) $261 Shares 219 Est. Cost $59.45 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $248 Shares 1,520 Est. Cost $100.79 Unrealized +26.8%

META FACEBOOK INC 0.2%

Value ($000) $221 Shares 1,343 Est. Cost $179.77 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $201 Shares 2,465 Est. Cost $55.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	104,746	$16,868	14.8%	$140.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	144,872	$16,034	14.0%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	109,593	$8,566	7.5%	$79.23	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,500	$7,413	6.5%	$266.86	—	TR UNIT	78462F103
—	COLONY CR REAL ESTATE INC	287,510	$6,322	5.5%	$20.73	—	COM CL A	19625T101
CWB	SPDR SERIES TRUST	111,351	$6,006	5.3%	$50.60	—	BLMBRG BRC CNVRT	78464A359
VAW	VANGUARD WORLD FDS	43,809	$5,744	5.0%	$136.69	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	20,139	$4,054	3.5%	$193.05	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	105,126	$3,662	3.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	15,130	$3,524	3.1%	$215.81	—	S&P MC 400GR ETF	464287606
EZM	WISDOMTREE TR	84,111	$3,479	3.0%	$39.66	—	US MIDCP EARNING	97717W570
DON	WISDOMTREE TR	93,567	$3,451	3.0%	$35.28	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	113,634	$3,376	3.0%	$29.05	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	35,841	$3,127	2.7%	$78.88	—	CORE S&P SCP ETF	464287804
GSY	INVESCO ACTIVELY MANAGD ETF	53,376	$2,681	2.3%	$50.25	—	ULTRA SHRT DUR	46090A887
GNL	GLOBAL NET LEASE INC	120,408	$2,511	2.2%	$17.68	—	COM NEW	379378201
SCZ	ISHARES TR	37,674	$2,346	2.1%	$64.57	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	8,732	$2,332	2.0%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,725	$2,069	1.8%	$147.83	—	SMALL CP ETF	922908751
IJT	ISHARES TR	9,025	$1,821	1.6%	$170.12	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	17,267	$1,000	0.9%	$60.53	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	7,633	$863	0.8%	$111.65	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	11,849	$639	0.6%	$54.41	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	4,406	$614	0.5%	$134.54	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP	2,119	$595	0.5%	$4.91	+31.2%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	17,978	$538	0.5%	$30.32	—	SCHWB FDT INT LG	808524755
—	GENERAL ELECTRIC CO	44,425	$502	0.4%	$16.15	—	COM	369604103
BKNG	BOOKING HLDGS INC	222	$440	0.4%	$1933.99	+0.1%	COM	09857L108
AAPL	APPLE INC	1,888	$426	0.4%	$41.07	+20.0%	COM	037833100
PCY	INVESCO EXCHNG TRADED FD TR	13,666	$369	0.3%	$26.51	—	EMRNG MKT SVRG	46138E784
BOX	BOX INC	15,313	$366	0.3%	$21.09	+19.3%	CL A	10316T104
AMZN	AMAZON COM INC	179	$359	0.3%	$83.39	+12.8%	COM	023135106
XOM	EXXON MOBIL CORP	4,037	$343	0.3%	$57.12	+1.9%	COM	30231G102
STT	STATE STR CORP	3,466	$290	0.3%	$77.86	-11.0%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,332	$285	0.2%	$196.51	+4.4%	CL B NEW	084670702
MO	ALTRIA GROUP INC	4,400	$265	0.2%	$36.15	-7.2%	COM	02209S103
GOOG	ALPHABET INC	219	$261	0.2%	$59.45	0.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	1,520	$248	0.2%	$100.79	+26.8%	COM	907818108
META	FACEBOOK INC	1,343	$221	0.2%	$179.77	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,465	$201	0.2%	$55.49	0.0%	COM	718172109