CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $91,433 (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $14,323 Shares 106,623 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 15.3%

Value ($000) $13,945 Shares 142,373 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $7,929 Shares 101,730 Est. Cost $79.23 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value ($000) $6,491 Shares 25,974 Est. Cost $266.55 Unrealized —

CWB SPDR SERIES TRUST 5.6%

Value ($000) $5,139 Shares 109,824 Est. Cost $50.60 Unrealized —

VAW VANGUARD WORLD FDS 5.1%

Value ($000) $4,692 Shares 42,331 Est. Cost $136.69 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 4.3%

Value ($000) $3,917 Shares 78,240 Est. Cost $50.19 Unrealized —

IJH ISHARES TR 4.0%

Value ($000) $3,654 Shares 22,005 Est. Cost $190.76 Unrealized —

SPEM SPDR INDEX SHS FDS 3.8%

Value ($000) $3,477 Shares 107,457 Est. Cost $38.02 Unrealized —

DON WISDOMTREE TR 3.2%

Value ($000) $2,925 Shares 92,491 Est. Cost $35.28 Unrealized —

IJK ISHARES TR 3.2%

Value ($000) $2,881 Shares 15,068 Est. Cost $215.81 Unrealized —

DES WISDOMTREE TR 3.0%

Value ($000) $2,778 Shares 113,237 Est. Cost $29.05 Unrealized —

EZM WISDOMTREE TR 3.0%

Value ($000) $2,753 Shares 80,281 Est. Cost $39.66 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $2,643 Shares 38,127 Est. Cost $78.31 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $1,965 Shares 8,551 Est. Cost $244.20 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $1,949 Shares 37,607 Est. Cost $64.57 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $1,748 Shares 13,247 Est. Cost $147.20 Unrealized —

IJT ISHARES TR 1.8%

Value ($000) $1,602 Shares 9,930 Est. Cost $169.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $824 Shares 16,303 Est. Cost $60.53 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $743 Shares 7,796 Est. Cost $111.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $731 Shares 13,723 Est. Cost $54.26 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $701 Shares 6,145 Est. Cost $128.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $491 Shares 19,468 Est. Cost $29.93 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $382 Shares 222 Est. Cost $1933.99 Unrealized -6.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $357 Shares 238 Est. Cost $83.32 Unrealized -0.2%

GOOG ALPHABET INC 0.4%

Value ($000) $324 Shares 313 Est. Cost $57.55 Unrealized -7.7%

AAPL APPLE INC 0.3%

Value ($000) $298 Shares 1,888 Est. Cost $41.07 Unrealized +12.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $283 Shares 2,119 Est. Cost $4.91 Unrealized -3.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $275 Shares 4,037 Est. Cost $57.12 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $270 Shares 1,322 Est. Cost $196.51 Unrealized +6.3%

META FACEBOOK INC 0.3%

Value ($000) $253 Shares 1,928 Est. Cost $168.88 Unrealized -14.8%

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $252 Shares 9,526 Est. Cost $26.51 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $228 Shares 30,175 Est. Cost $16.15 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $210 Shares 1,520 Est. Cost $100.79 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,623	$14,323	15.7%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	142,373	$13,945	15.3%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	101,730	$7,929	8.7%	$79.23	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,974	$6,491	7.1%	$266.55	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	109,824	$5,139	5.6%	$50.60	—	BLMBRG BRC CNVRT	78464A359
VAW	VANGUARD WORLD FDS	42,331	$4,692	5.1%	$136.69	—	MATERIALS ETF	92204A801
GSY	INVESCO ACTIVELY MANAGD ETF	78,240	$3,917	4.3%	$50.19	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	22,005	$3,654	4.0%	$190.76	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	107,457	$3,477	3.8%	$38.02	—	PORTFOLIO EMG MK	78463X509
DON	WISDOMTREE TR	92,491	$2,925	3.2%	$35.28	—	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	15,068	$2,881	3.2%	$215.81	—	S&P MC 400GR ETF	464287606
DES	WISDOMTREE TR	113,237	$2,778	3.0%	$29.05	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	80,281	$2,753	3.0%	$39.66	—	US MIDCP EARNING	97717W570
IJR	ISHARES TR	38,127	$2,643	2.9%	$78.31	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	8,551	$1,965	2.1%	$244.20	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	37,607	$1,949	2.1%	$64.57	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	13,247	$1,748	1.9%	$147.20	—	SMALL CP ETF	922908751
IJT	ISHARES TR	9,930	$1,602	1.8%	$169.32	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	16,303	$824	0.9%	$60.53	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	7,796	$743	0.8%	$111.31	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	13,723	$731	0.8%	$54.26	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	6,145	$701	0.8%	$128.75	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	19,468	$491	0.5%	$29.93	—	SCHWB FDT INT LG	808524755
BKNG	BOOKING HLDGS INC	222	$382	0.4%	$1933.99	-6.7%	COM	09857L108
AMZN	AMAZON COM INC	238	$357	0.4%	$83.32	-0.2%	COM	023135106
GOOG	ALPHABET INC	313	$324	0.4%	$57.55	-7.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,888	$298	0.3%	$41.07	+12.0%	COM	037833100
NVDA	NVIDIA CORP	2,119	$283	0.3%	$4.91	-3.5%	COM	67066G104
XOM	EXXON MOBIL CORP	4,037	$275	0.3%	$57.12	-1.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$270	0.3%	$196.51	+6.3%	CL B NEW	084670702
META	FACEBOOK INC	1,928	$253	0.3%	$168.88	-14.8%	CL A	30303M102
PCY	INVESCO EXCHNG TRADED FD TR	9,526	$252	0.3%	$26.51	—	EMRNG MKT SVRG	46138E784
—	GENERAL ELECTRIC CO	30,175	$228	0.2%	$16.15	—	COM	369604103
UNP	UNION PAC CORP	1,520	$210	0.2%	$100.79	+25.4%	COM	907818108