CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (34)

VUG VANGUARD INDEX FDS 15.9%

Value $15.87M Shares 101,471 Share Price $156.42 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.5%

VTV VANGUARD INDEX FDS 15.4%

Value $15.41M Shares 143,188 Share Price $107.63 Est. Cost/Share $103.16 Unrealized @ Report Date +4.3%

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $7.529M Shares 94,398 Share Price $79.76 Est. Cost/Share $79.63 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 7.0%

Value $7.008M Shares 24,808 Share Price $282.49 Est. Cost/Share $260.22 Unrealized @ Report Date +8.6%

GSY INVESCO ACTIVELY MANAGD ETF 5.7%

Value $5.753M Shares 114,423 Share Price $50.28 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%

IJH ISHARES TR 5.4%

Value $5.374M Shares 28,372 Share Price $189.41 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.3%

VAW VANGUARD WORLD FDS 4.9%

Value $4.856M Shares 39,454 Share Price $123.08 Est. Cost/Share $132.99 Unrealized @ Report Date -7.4%

CWB SPDR SERIES TRUST 4.8%

Value $4.808M Shares 92,020 Share Price $52.25 Est. Cost/Share $51.45 Unrealized @ Report Date +1.6%

SPEM SPDR INDEX SHS FDS 4.3%

Value $4.341M Shares 121,403 Share Price $35.76 Est. Cost/Share $36.85 Unrealized @ Report Date -3.0%

DON WISDOMTREE TR 3.5%

Value $3.496M Shares 97,676 Share Price $35.79 Est. Cost/Share $34.26 Unrealized @ Report Date +4.5%

IJR ISHARES TR 3.4%

Value $3.446M Shares 44,671 Share Price $77.14 Est. Cost/Share $77.56 Unrealized @ Report Date -0.5%

DES WISDOMTREE TR 3.2%

Value $3.17M Shares 115,089 Share Price $27.54 Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%

EZM WISDOMTREE TR 3.0%

Value $3M Shares 76,250 Share Price $39.34 Est. Cost/Share $38.44 Unrealized @ Report Date +2.4%

SCZ ISHARES TR 2.3%

Value $2.332M Shares 40,592 Share Price $57.45 Est. Cost/Share $62.96 Unrealized @ Report Date -8.8%

VOO VANGUARD INDEX FDS 2.1%

Value $2.134M Shares 8,223 Share Price $259.52 Est. Cost/Share $243.26 Unrealized @ Report Date +6.7%

VB VANGUARD INDEX FDS 1.9%

Value $1.947M Shares 12,742 Share Price $152.80 Est. Cost/Share $144.68 Unrealized @ Report Date +5.6%

IJT ISHARES TR 1.9%

Value $1.917M Shares 10,740 Share Price $178.49 * Est. Cost/Share $84.44 Unrealized @ Report Date +5.7%

VBR VANGUARD INDEX FDS 1.0%

Value $1.027M Shares 7,975 Share Price $128.78 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $999K Shares 18,171 Share Price $54.98 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.4%

VOE VANGUARD INDEX FDS 0.8%

Value $837K Shares 7,755 Share Price $107.93 Est. Cost/Share $108.32 Unrealized @ Report Date -0.4%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $699K Shares 25,350 Share Price $27.57 Est. Cost/Share $29.35 Unrealized @ Report Date -6.0%

XLB SELECT SECTOR SPDR TR 0.7%

Value $664K Shares 11,955 Share Price $55.54 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.7%

BKNG BOOKING HLDGS INC 0.4%

Value $387K Shares 222 Share Price $1743.24 Est. Cost/Share $1933.99 Unrealized @ Report Date -11.2%

NVDA NVIDIA CORP 0.4%

Value $380K Shares 2,119 Share Price $179.33 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.2%

AAPL APPLE INC 0.4%

Value $359K Shares 1,888 Share Price $190.15 * Est. Cost/Share $41.07 Unrealized @ Report Date +10.4%

XOM EXXON MOBIL CORP 0.3%

Value $346K Shares 4,284 Share Price $80.77 * Est. Cost/Share $57.02 Unrealized @ Report Date +3.5%

— GENERAL ELECTRIC CO 0.3%

Value $301K Shares 30,175 Share Price $9.98 Est. Cost/Share $16.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $266K Shares 1,322 Share Price $201.21 Est. Cost/Share $196.51 Unrealized @ Report Date +2.2%

UNP UNION PACIFIC CORP 0.3%

Value $254K Shares 1,520 Share Price $167.11 * Est. Cost/Share $100.79 Unrealized @ Report Date +42.8%

MSFT MICROSOFT CORP 0.2%

Value $243K Shares 2,060 Share Price $117.96 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $234K Shares 2,648 Share Price $88.37 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $234K Shares 329 Share Price $711.25 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%

EFAV ISHARES TR 0.2%

Value $230K Shares 3,190 Share Price $72.10 Est. Cost/Share $70.06 Unrealized @ Report Date +2.8%

MO ALTRIA GROUP INC 0.2%

Value $225K Shares 3,912 Share Price $57.52 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,471	$15.87M	15.9%	$156.42 *	$22.97	+13.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,188	$15.41M	15.4%	$107.63	$103.16	+4.3%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,398	$7.529M	7.5%	$79.76	$79.63	+0.2%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	24,808	$7.008M	7.0%	$282.49	$260.22	+8.6%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	114,423	$5.753M	5.7%	$50.28	$50.21	+0.1%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	28,372	$5.374M	5.4%	$189.41 *	$37.77	+0.3%	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	39,454	$4.856M	4.9%	$123.08	$132.99	-7.4%	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	92,020	$4.808M	4.8%	$52.25	$51.45	+1.6%	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	121,403	$4.341M	4.3%	$35.76	$36.85	-3.0%	PORTFOLIO EMG MK	78463X509
DON	WISDOMTREE TR	97,676	$3.496M	3.5%	$35.79	$34.26	+4.5%	US MIDCAP DIVID	97717W505
IJR	ISHARES TR	44,671	$3.446M	3.4%	$77.14	$77.56	-0.5%	CORE S&P SCP ETF	464287804
DES	WISDOMTREE TR	115,089	$3.17M	3.2%	$27.54	$28.48	-3.3%	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	76,250	$3M	3.0%	$39.34	$38.44	+2.4%	US MIDCAP FUND	97717W570
SCZ	ISHARES TR	40,592	$2.332M	2.3%	$57.45	$62.96	-8.8%	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	8,223	$2.134M	2.1%	$259.52	$243.26	+6.7%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,742	$1.947M	1.9%	$152.80	$144.68	+5.6%	SMALL CP ETF	922908751
IJT	ISHARES TR	10,740	$1.917M	1.9%	$178.49 *	$84.44	+5.7%	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	7,975	$1.027M	1.0%	$128.78	$131.45	-2.1%	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	18,171	$999K	1.0%	$54.98 *	$27.12	+1.4%	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,755	$837K	0.8%	$107.93	$108.32	-0.4%	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	25,350	$699K	0.7%	$27.57	$29.35	-6.0%	SCHWB FDT INT LG	808524755
XLB	SELECT SECTOR SPDR TR	11,955	$664K	0.7%	$55.54 *	$29.43	-5.7%	SBI MATERIALS	81369Y100
BKNG	BOOKING HLDGS INC	222	$387K	0.4%	$1743.24	$1933.99	-11.2%	COM	09857L108
NVDA	NVIDIA CORP	2,119	$380K	0.4%	$179.33 *	$4.91	-9.2%	COM	67066G104
AAPL	APPLE INC	1,888	$359K	0.4%	$190.15 *	$41.07	+10.4%	COM	037833100
XOM	EXXON MOBIL CORP	4,284	$346K	0.3%	$80.77 *	$57.02	+3.5%	COM	30231G102
—	GENERAL ELECTRIC CO	30,175	$301K	0.3%	$9.98	$16.15	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$266K	0.3%	$201.21	$196.51	+2.2%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	1,520	$254K	0.3%	$167.11 *	$100.79	+42.8%	COM	907818108
MSFT	MICROSOFT CORP	2,060	$243K	0.2%	$117.96 *	$102.29	+8.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	2,648	$234K	0.2%	$88.37 *	$56.07	+11.0%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	329	$234K	0.2%	$711.25 *	$11.60	+22.5%	COM	169656105
EFAV	ISHARES TR	3,190	$230K	0.2%	$72.10	$70.06	+2.8%	MIN VOL EAFE ETF	46429B689
MO	ALTRIA GROUP INC	3,912	$225K	0.2%	$57.52 *	$29.72	+13.8%	COM	02209S103