CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

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

Holdings (40)

VUG VANGUARD INDEX FDS 14.8%
Value $16.87M Shares 104,746 Share Price $161.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.9%
VTV VANGUARD INDEX FDS 14.0%
Value $16.03M Shares 144,872 Share Price $110.68 Est. Cost/Share $103.16 Unrealized @ Report Date +7.3%
VCSH VANGUARD SCOTTSDALE FDS 7.5%
Value $8.566M Shares 109,593 Share Price $78.16 Est. Cost/Share $79.63 Unrealized @ Report Date -1.8%
SPY SPDR S&P 500 ETF TR 6.5%
Value $7.413M Shares 25,500 Share Price $290.71 Est. Cost/Share $260.05 Unrealized @ Report Date +11.8%
— COLONY CR REAL ESTATE INC 5.5%
Value $6.322M Shares 287,510 Share Price $21.99 Est. Cost/Share $20.73 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 5.3%
Value $6.006M Shares 111,351 Share Price $53.94 Est. Cost/Share $51.45 Unrealized @ Report Date +4.8%
VAW VANGUARD WORLD FDS 5.0%
Value $5.744M Shares 43,809 Share Price $131.11 Est. Cost/Share $132.99 Unrealized @ Report Date -1.4%
IJH ISHARES TR 3.5%
Value $4.054M Shares 20,139 Share Price $201.30 * Est. Cost/Share $38.15 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 3.2%
Value $3.662M Shares 105,126 Share Price $34.83 Est. Cost/Share $37.20 Unrealized @ Report Date -6.4%
IJK ISHARES TR 3.1%
Value $3.524M Shares 15,130 Share Price $232.91 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.4%
EZM WISDOMTREE TR 3.0%
Value $3.479M Shares 84,111 Share Price $41.36 Est. Cost/Share $38.44 Unrealized @ Report Date +7.6%
DON WISDOMTREE TR 3.0%
Value $3.451M Shares 93,567 Share Price $36.88 Est. Cost/Share $34.22 Unrealized @ Report Date +7.8%
DES WISDOMTREE TR 3.0%
Value $3.376M Shares 113,634 Share Price $29.71 Est. Cost/Share $28.50 Unrealized @ Report Date +4.2%
IJR ISHARES TR 2.7%
Value $3.127M Shares 35,841 Share Price $87.25 Est. Cost/Share $77.72 Unrealized @ Report Date +12.2%
GSY INVESCO ACTIVELY MANAGD ETF 2.3%
Value $2.681M Shares 53,376 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date -0.0%
GNL GLOBAL NET LEASE INC 2.2%
Value $2.511M Shares 120,408 Share Price $20.85 Est. Cost/Share $17.68 Unrealized @ Report Date —
SCZ ISHARES TR 2.1%
Value $2.346M Shares 37,674 Share Price $62.27 Est. Cost/Share $63.51 Unrealized @ Report Date -1.9%
VOO VANGUARD INDEX FDS 2.0%
Value $2.332M Shares 8,732 Share Price $267.06 Est. Cost/Share $243.26 Unrealized @ Report Date +9.8%
VB VANGUARD INDEX FDS 1.8%
Value $2.069M Shares 12,725 Share Price $162.59 Est. Cost/Share $144.64 Unrealized @ Report Date +12.4%
IJT ISHARES TR 1.6%
Value $1.821M Shares 9,025 Share Price $201.77 * Est. Cost/Share $83.63 Unrealized @ Report Date +20.6%
XLB SELECT SECTOR SPDR TR 0.9%
Value $1M Shares 17,267 Share Price $57.91 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.6%
VOE VANGUARD INDEX FDS 0.8%
Value $863K Shares 7,633 Share Price $113.06 Est. Cost/Share $108.40 Unrealized @ Report Date +4.3%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $639K Shares 11,849 Share Price $53.93 * Est. Cost/Share $27.25 Unrealized @ Report Date -1.0%
VBR VANGUARD INDEX FDS 0.5%
Value $614K Shares 4,406 Share Price $139.36 Est. Cost/Share $135.16 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORP 0.5%
Value $595K Shares 2,119 Share Price $280.79 * Est. Cost/Share $4.91 Unrealized @ Report Date +41.8%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $538K Shares 17,978 Share Price $29.93 Est. Cost/Share $30.27 Unrealized @ Report Date -1.0%
— GENERAL ELECTRIC CO 0.4%
Value $502K Shares 44,425 Share Price $11.30 Est. Cost/Share $16.15 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $440K Shares 222 Share Price $1981.98 Est. Cost/Share $1933.99 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.4%
Value $426K Shares 1,888 Share Price $225.64 * Est. Cost/Share $41.07 Unrealized @ Report Date +30.2%
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value $369K Shares 13,666 Share Price $27.00 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
BOX BOX INC 0.3%
Value $366K Shares 15,313 Share Price $23.90 Est. Cost/Share $21.09 Unrealized @ Report Date +13.4%
AMZN AMAZON COM INC 0.3%
Value $359K Shares 179 Share Price $2005.59 * Est. Cost/Share $83.39 Unrealized @ Report Date +20.1%
XOM EXXON MOBIL CORP 0.3%
Value $343K Shares 4,037 Share Price $84.96 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.3%
Value $290K Shares 3,466 Share Price $83.67 * Est. Cost/Share $77.86 Unrealized @ Report Date -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $285K Shares 1,332 Share Price $213.96 Est. Cost/Share $196.51 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.2%
Value $265K Shares 4,400 Share Price $60.23 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.7%
GOOG ALPHABET INC 0.2%
Value $261K Shares 219 Share Price $1191.78 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.2%
Value $248K Shares 1,520 Share Price $163.16 * Est. Cost/Share $100.79 Unrealized @ Report Date +37.6%
META FACEBOOK INC 0.2%
Value $221K Shares 1,343 Share Price $164.56 Est. Cost/Share $179.77 Unrealized @ Report Date -9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $201K Shares 2,465 Share Price $81.54 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.6%