CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $91.43M (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 15.7%

Value $14.32M Shares 106,623 Share Price $134.33 * Est. Cost/Share $22.97 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 15.3%

Value $13.95M Shares 142,373 Share Price $97.95 Est. Cost/Share $103.16 Unrealized @ Report Date -5.1%

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $7.929M Shares 101,730 Share Price $77.94 Est. Cost/Share $79.63 Unrealized @ Report Date -2.1%

SPY SPDR S&P 500 ETF TR 7.1%

Value $6.491M Shares 25,974 Share Price $249.90 Est. Cost/Share $260.22 Unrealized @ Report Date -4.0%

CWB SPDR SERIES TRUST 5.6%

Value $5.139M Shares 109,824 Share Price $46.79 Est. Cost/Share $51.45 Unrealized @ Report Date -9.1%

VAW VANGUARD WORLD FDS 5.1%

Value $4.692M Shares 42,331 Share Price $110.84 Est. Cost/Share $132.99 Unrealized @ Report Date -16.7%

GSY INVESCO ACTIVELY MANAGD ETF 4.3%

Value $3.917M Shares 78,240 Share Price $50.06 Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%

IJH ISHARES TR 4.0%

Value $3.654M Shares 22,005 Share Price $166.05 * Est. Cost/Share $38.01 Unrealized @ Report Date -12.6%

SPEM SPDR INDEX SHS FDS 3.8%

Value $3.477M Shares 107,457 Share Price $32.36 Est. Cost/Share $37.11 Unrealized @ Report Date -12.8%

DON WISDOMTREE TR 3.2%

Value $2.925M Shares 92,491 Share Price $31.62 Est. Cost/Share $34.22 Unrealized @ Report Date -7.6%

IJK ISHARES TR 3.2%

Value $2.881M Shares 15,068 Share Price $191.20 * Est. Cost/Share $52.73 Unrealized @ Report Date -9.3%

DES WISDOMTREE TR 3.0%

Value $2.778M Shares 113,237 Share Price $24.53 Est. Cost/Share $28.50 Unrealized @ Report Date -13.9%

EZM WISDOMTREE TR 3.0%

Value $2.753M Shares 80,281 Share Price $34.29 Est. Cost/Share $38.44 Unrealized @ Report Date -10.8%

IJR ISHARES TR 2.9%

Value $2.643M Shares 38,127 Share Price $69.32 Est. Cost/Share $77.70 Unrealized @ Report Date -10.8%

VOO VANGUARD INDEX FDS 2.1%

Value $1.965M Shares 8,551 Share Price $229.80 Est. Cost/Share $243.26 Unrealized @ Report Date -5.5%

SCZ ISHARES TR 2.1%

Value $1.949M Shares 37,607 Share Price $51.83 Est. Cost/Share $63.51 Unrealized @ Report Date -18.4%

VB VANGUARD INDEX FDS 1.9%

Value $1.748M Shares 13,247 Share Price $131.95 Est. Cost/Share $144.68 Unrealized @ Report Date -8.8%

IJT ISHARES TR 1.8%

Value $1.602M Shares 9,930 Share Price $161.33 * Est. Cost/Share $84.12 Unrealized @ Report Date -4.1%

XLB SELECT SECTOR SPDR TR 0.9%

Value $824K Shares 16,303 Share Price $50.54 * Est. Cost/Share $29.43 Unrealized @ Report Date -14.2%

VOE VANGUARD INDEX FDS 0.8%

Value $743K Shares 7,796 Share Price $95.31 Est. Cost/Share $108.32 Unrealized @ Report Date -12.1%

SCHP SCHWAB STRATEGIC TR 0.8%

Value $731K Shares 13,723 Share Price $53.27 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.0%

VBR VANGUARD INDEX FDS 0.8%

Value $701K Shares 6,145 Share Price $114.08 Est. Cost/Share $132.71 Unrealized @ Report Date -14.1%

FNDF SCHWAB STRATEGIC TR 0.5%

Value $491K Shares 19,468 Share Price $25.22 Est. Cost/Share $30.05 Unrealized @ Report Date -16.1%

BKNG BOOKING HLDGS INC 0.4%

Value $382K Shares 222 Share Price $1720.72 Est. Cost/Share $1933.99 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 0.4%

Value $357K Shares 238 Share Price $1500.00 * Est. Cost/Share $83.32 Unrealized @ Report Date -9.9%

GOOG ALPHABET INC 0.4%

Value $324K Shares 313 Share Price $1035.14 * Est. Cost/Share $57.55 Unrealized @ Report Date -10.7%

AAPL APPLE INC 0.3%

Value $298K Shares 1,888 Share Price $157.84 * Est. Cost/Share $41.07 Unrealized @ Report Date -8.7%

NVDA NVIDIA CORP 0.3%

Value $283K Shares 2,119 Share Price $133.55 * Est. Cost/Share $4.91 Unrealized @ Report Date -32.6%

XOM EXXON MOBIL CORP 0.3%

Value $275K Shares 4,037 Share Price $68.12 * Est. Cost/Share $57.12 Unrealized @ Report Date -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $270K Shares 1,322 Share Price $204.24 Est. Cost/Share $196.51 Unrealized @ Report Date +3.9%

META FACEBOOK INC 0.3%

Value $253K Shares 1,928 Share Price $131.22 Est. Cost/Share $168.88 Unrealized @ Report Date -22.9%

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $252K Shares 9,526 Share Price $26.45 Est. Cost/Share $27.23 Unrealized @ Report Date -3.0%

— GENERAL ELECTRIC CO 0.2%

Value $228K Shares 30,175 Share Price $7.56 Est. Cost/Share $16.15 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $210K Shares 1,520 Share Price $138.16 * Est. Cost/Share $100.79 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,623	$14.32M	15.7%	$134.33 *	$22.97	-2.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	142,373	$13.95M	15.3%	$97.95	$103.16	-5.1%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	101,730	$7.929M	8.7%	$77.94	$79.63	-2.1%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,974	$6.491M	7.1%	$249.90	$260.22	-4.0%	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	109,824	$5.139M	5.6%	$46.79	$51.45	-9.1%	BLMBRG BRC CNVRT	78464A359
VAW	VANGUARD WORLD FDS	42,331	$4.692M	5.1%	$110.84	$132.99	-16.7%	MATERIALS ETF	92204A801
GSY	INVESCO ACTIVELY MANAGD ETF	78,240	$3.917M	4.3%	$50.06	$50.22	-0.3%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	22,005	$3.654M	4.0%	$166.05 *	$38.01	-12.6%	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	107,457	$3.477M	3.8%	$32.36	$37.11	-12.8%	PORTFOLIO EMG MK	78463X509
DON	WISDOMTREE TR	92,491	$2.925M	3.2%	$31.62	$34.22	-7.6%	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	15,068	$2.881M	3.2%	$191.20 *	$52.73	-9.3%	S&P MC 400GR ETF	464287606
DES	WISDOMTREE TR	113,237	$2.778M	3.0%	$24.53	$28.50	-13.9%	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	80,281	$2.753M	3.0%	$34.29	$38.44	-10.8%	US MIDCP EARNING	97717W570
IJR	ISHARES TR	38,127	$2.643M	2.9%	$69.32	$77.70	-10.8%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	8,551	$1.965M	2.1%	$229.80	$243.26	-5.5%	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	37,607	$1.949M	2.1%	$51.83	$63.51	-18.4%	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	13,247	$1.748M	1.9%	$131.95	$144.68	-8.8%	SMALL CP ETF	922908751
IJT	ISHARES TR	9,930	$1.602M	1.8%	$161.33 *	$84.12	-4.1%	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	16,303	$824K	0.9%	$50.54 *	$29.43	-14.2%	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	7,796	$743K	0.8%	$95.31	$108.32	-12.1%	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	13,723	$731K	0.8%	$53.27 *	$27.16	-2.0%	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	6,145	$701K	0.8%	$114.08	$132.71	-14.1%	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	19,468	$491K	0.5%	$25.22	$30.05	-16.1%	SCHWB FDT INT LG	808524755
BKNG	BOOKING HLDGS INC	222	$382K	0.4%	$1720.72	$1933.99	-12.4%	COM	09857L108
AMZN	AMAZON COM INC	238	$357K	0.4%	$1500.00 *	$83.32	-9.9%	COM	023135106
GOOG	ALPHABET INC	313	$324K	0.4%	$1035.14 *	$57.55	-10.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,888	$298K	0.3%	$157.84 *	$41.07	-8.7%	COM	037833100
NVDA	NVIDIA CORP	2,119	$283K	0.3%	$133.55 *	$4.91	-32.6%	COM	67066G104
XOM	EXXON MOBIL CORP	4,037	$275K	0.3%	$68.12 *	$57.12	-13.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$270K	0.3%	$204.24	$196.51	+3.9%	CL B NEW	084670702
META	FACEBOOK INC	1,928	$253K	0.3%	$131.22	$168.88	-22.9%	CL A	30303M102
PCY	INVESCO EXCHNG TRADED FD TR	9,526	$252K	0.3%	$26.45	$27.23	-3.0%	EMRNG MKT SVRG	46138E784
—	GENERAL ELECTRIC CO	30,175	$228K	0.2%	$7.56	$16.15	—	COM	369604103
UNP	UNION PAC CORP	1,520	$210K	0.2%	$138.16 *	$100.79	+17.4%	COM	907818108