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 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 15.4%

Value $15.41M Shares 143,188 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $7.529M Shares 94,398 Est. Cost $79.23 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value $7.008M Shares 24,808 Est. Cost $266.55 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 5.7%

Value $5.753M Shares 114,423 Est. Cost $50.22 Unrealized —

IJH ISHARES TR 5.4%

Value $5.374M Shares 28,372 Est. Cost $190.46 Unrealized —

VAW VANGUARD WORLD FDS 4.9%

Value $4.856M Shares 39,454 Est. Cost $136.69 Unrealized —

CWB SPDR SERIES TRUST 4.8%

Value $4.808M Shares 92,020 Est. Cost $50.60 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $4.341M Shares 121,403 Est. Cost $37.76 Unrealized —

DON WISDOMTREE TR 3.5%

Value $3.496M Shares 97,676 Est. Cost $35.31 Unrealized —

IJR ISHARES TR 3.4%

Value $3.446M Shares 44,671 Est. Cost $78.14 Unrealized —

DES WISDOMTREE TR 3.2%

Value $3.17M Shares 115,089 Est. Cost $29.03 Unrealized —

EZM WISDOMTREE TR 3.0%

Value $3M Shares 76,250 Est. Cost $39.66 Unrealized —

SCZ ISHARES TR 2.3%

Value $2.332M Shares 40,592 Est. Cost $64.05 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.134M Shares 8,223 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $1.947M Shares 12,742 Est. Cost $147.20 Unrealized —

IJT ISHARES TR 1.9%

Value $1.917M Shares 10,740 Est. Cost $170.01 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.027M Shares 7,975 Est. Cost $128.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $999K Shares 18,171 Est. Cost $54.43 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $837K Shares 7,755 Est. Cost $111.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $699K Shares 25,350 Est. Cost $29.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $664K Shares 11,955 Est. Cost $60.53 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $387K Shares 222 Est. Cost $1933.99 Unrealized -9.2%

NVDA NVIDIA CORP 0.4%

Value $380K Shares 2,119 Est. Cost $4.91 Unrealized -21.6%

AAPL APPLE INC 0.4%

Value $359K Shares 1,888 Est. Cost $41.07 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.3%

Value $346K Shares 4,284 Est. Cost $57.02 Unrealized -2.8%

— GENERAL ELECTRIC CO 0.3%

Value $301K Shares 30,175 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $266K Shares 1,322 Est. Cost $196.51 Unrealized +2.7%

UNP UNION PACIFIC CORP 0.3%

Value $254K Shares 1,520 Est. Cost $100.79 Unrealized +37.0%

MSFT MICROSOFT CORP 0.2%

Value $243K Shares 2,060 Est. Cost $102.29 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $234K Shares 2,648 Est. Cost $56.07 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $234K Shares 329 Est. Cost $11.60 Unrealized 0.0%

EFAV ISHARES TR 0.2%

Value $230K Shares 3,190 Est. Cost $72.10 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $225K Shares 3,912 Est. Cost $29.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,471	$15.87M	15.9%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,188	$15.41M	15.4%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,398	$7.529M	7.5%	$79.23	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	24,808	$7.008M	7.0%	$266.55	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	114,423	$5.753M	5.7%	$50.22	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	28,372	$5.374M	5.4%	$190.46	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	39,454	$4.856M	4.9%	$136.69	—	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	92,020	$4.808M	4.8%	$50.60	—	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	121,403	$4.341M	4.3%	$37.76	—	PORTFOLIO EMG MK	78463X509
DON	WISDOMTREE TR	97,676	$3.496M	3.5%	$35.31	—	US MIDCAP DIVID	97717W505
IJR	ISHARES TR	44,671	$3.446M	3.4%	$78.14	—	CORE S&P SCP ETF	464287804
DES	WISDOMTREE TR	115,089	$3.17M	3.2%	$29.03	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	76,250	$3M	3.0%	$39.66	—	US MIDCAP FUND	97717W570
SCZ	ISHARES TR	40,592	$2.332M	2.3%	$64.05	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	8,223	$2.134M	2.1%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,742	$1.947M	1.9%	$147.20	—	SMALL CP ETF	922908751
IJT	ISHARES TR	10,740	$1.917M	1.9%	$170.01	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	7,975	$1.027M	1.0%	$128.76	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	18,171	$999K	1.0%	$54.43	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,755	$837K	0.8%	$111.31	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	25,350	$699K	0.7%	$29.38	—	SCHWB FDT INT LG	808524755
XLB	SELECT SECTOR SPDR TR	11,955	$664K	0.7%	$60.53	—	SBI MATERIALS	81369Y100
BKNG	BOOKING HLDGS INC	222	$387K	0.4%	$1933.99	-9.2%	COM	09857L108
NVDA	NVIDIA CORP	2,119	$380K	0.4%	$4.91	-21.6%	COM	67066G104
AAPL	APPLE INC	1,888	$359K	0.4%	$41.07	-1.6%	COM	037833100
XOM	EXXON MOBIL CORP	4,284	$346K	0.3%	$57.02	-2.8%	COM	30231G102
—	GENERAL ELECTRIC CO	30,175	$301K	0.3%	$16.15	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$266K	0.3%	$196.51	+2.7%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	1,520	$254K	0.3%	$100.79	+37.0%	COM	907818108
MSFT	MICROSOFT CORP	2,060	$243K	0.2%	$102.29	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	2,648	$234K	0.2%	$56.07	0.0%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	329	$234K	0.2%	$11.60	0.0%	COM	169656105
EFAV	ISHARES TR	3,190	$230K	0.2%	$72.10	—	MIN VOL EAFE ETF	46429B689
MO	ALTRIA GROUP INC	3,912	$225K	0.2%	$29.72	0.0%	COM	02209S103