CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

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

Holdings (36)

VUG VANGUARD INDEX FDS 16.0%

Value $16.05M Shares 98,225 Share Price $163.39 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.5%

VTV VANGUARD INDEX FDS 15.7%

Value $15.73M Shares 141,794 Share Price $110.92 Est. Cost/Share $103.16 Unrealized @ Report Date +7.5%

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $7.498M Shares 92,931 Share Price $80.68 Est. Cost/Share $79.63 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 7.1%

Value $7.071M Shares 24,133 Share Price $293.00 Est. Cost/Share $260.22 Unrealized @ Report Date +12.6%

GSY INVESCO ACTIVELY MANAGD ETF 6.1%

Value $6.089M Shares 120,892 Share Price $50.37 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%

IJH ISHARES TR 5.6%

Value $5.653M Shares 29,097 Share Price $194.28 * Est. Cost/Share $37.78 Unrealized @ Report Date +2.8%

VAW VANGUARD WORLD FDS 5.2%

Value $5.229M Shares 40,784 Share Price $128.21 Est. Cost/Share $132.70 Unrealized @ Report Date -3.4%

CWB SPDR SERIES TRUST 4.7%

Value $4.714M Shares 89,163 Share Price $52.87 Est. Cost/Share $51.45 Unrealized @ Report Date +2.8%

SPEM SPDR INDEX SHS FDS 4.3%

Value $4.287M Shares 119,802 Share Price $35.78 Est. Cost/Share $36.85 Unrealized @ Report Date -2.9%

IJR ISHARES TR 3.5%

Value $3.559M Shares 45,475 Share Price $78.26 Est. Cost/Share $77.57 Unrealized @ Report Date +0.9%

DON WISDOMTREE TR 3.5%

Value $3.463M Shares 95,665 Share Price $36.20 Est. Cost/Share $34.26 Unrealized @ Report Date +5.7%

DES WISDOMTREE TR 3.1%

Value $3.068M Shares 113,143 Share Price $27.12 Est. Cost/Share $28.48 Unrealized @ Report Date -4.8%

EZM WISDOMTREE TR 2.9%

Value $2.902M Shares 72,534 Share Price $40.01 Est. Cost/Share $38.44 Unrealized @ Report Date +4.1%

SCZ ISHARES TR 2.3%

Value $2.317M Shares 40,365 Share Price $57.40 Est. Cost/Share $62.96 Unrealized @ Report Date -8.8%

VOO VANGUARD INDEX FDS 2.1%

Value $2.14M Shares 7,953 Share Price $269.08 Est. Cost/Share $243.26 Unrealized @ Report Date +10.6%

VB VANGUARD INDEX FDS 1.9%

Value $1.95M Shares 12,448 Share Price $156.65 Est. Cost/Share $144.68 Unrealized @ Report Date +8.3%

VBR VANGUARD INDEX FDS 1.1%

Value $1.131M Shares 8,664 Share Price $130.54 Est. Cost/Share $131.34 Unrealized @ Report Date -0.6%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.042M Shares 18,497 Share Price $56.33 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.8%

VOE VANGUARD INDEX FDS 0.9%

Value $858K Shares 7,712 Share Price $111.26 Est. Cost/Share $108.32 Unrealized @ Report Date +2.8%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $785K Shares 28,167 Share Price $27.87 Est. Cost/Share $29.18 Unrealized @ Report Date -4.5%

XLB SELECT SECTOR SPDR TR 0.7%

Value $663K Shares 11,332 Share Price $58.51 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%

INDB INDEPENDENT BANK CORP MASS 0.4%

Value $435K Shares 5,706 Share Price $76.24 * Est. Cost/Share $63.00 Unrealized @ Report Date -1.7%

BKNG BOOKING HLDGS INC 0.4%

Value $416K Shares 222 Share Price $1873.87 Est. Cost/Share $1933.99 Unrealized @ Report Date -4.6%

AAPL APPLE INC 0.4%

Value $373K Shares 1,888 Share Price $197.56 * Est. Cost/Share $41.07 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORP 0.3%

Value $348K Shares 2,119 Share Price $164.23 * Est. Cost/Share $4.91 Unrealized @ Report Date -16.9%

XOM EXXON MOBIL CORP 0.3%

Value $334K Shares 4,368 Share Price $76.47 * Est. Cost/Share $57.02 Unrealized @ Report Date -0.7%

— GENERAL ELECTRIC CO 0.3%

Value $295K Shares 28,077 Share Price $10.51 Est. Cost/Share $16.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $283K Shares 2,113 Share Price $133.93 * Est. Cost/Share $102.72 Unrealized @ Report Date +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $282K Shares 1,322 Share Price $213.31 Est. Cost/Share $196.51 Unrealized @ Report Date +8.5%

UNP UNION PACIFIC CORP 0.3%

Value $257K Shares 1,520 Share Price $169.08 * Est. Cost/Share $100.79 Unrealized @ Report Date +45.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $241K Shares 329 Share Price $732.52 * Est. Cost/Share $11.60 Unrealized @ Report Date +26.3%

EFAV ISHARES TR 0.2%

Value $216K Shares 2,976 Share Price $72.58 Est. Cost/Share $70.06 Unrealized @ Report Date +3.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $213K Shares 2,708 Share Price $78.66 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $208K Shares 709 Share Price $293.37 Est. Cost/Share $270.70 Unrealized @ Report Date +6.7%

— AURORA CANNABIS INC 0.1%

Value $103K Shares 13,120 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES INC 0.1%

Value $91,000 Shares 11,635 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	98,225	$16.05M	16.0%	$163.39 *	$22.97	+18.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,794	$15.73M	15.7%	$110.92	$103.16	+7.5%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	92,931	$7.498M	7.5%	$80.68	$79.63	+1.3%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	24,133	$7.071M	7.1%	$293.00	$260.22	+12.6%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	120,892	$6.089M	6.1%	$50.37	$50.22	+0.3%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	29,097	$5.653M	5.6%	$194.28 *	$37.78	+2.8%	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	40,784	$5.229M	5.2%	$128.21	$132.70	-3.4%	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	89,163	$4.714M	4.7%	$52.87	$51.45	+2.8%	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	119,802	$4.287M	4.3%	$35.78	$36.85	-2.9%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	45,475	$3.559M	3.5%	$78.26	$77.57	+0.9%	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,665	$3.463M	3.5%	$36.20	$34.26	+5.7%	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	113,143	$3.068M	3.1%	$27.12	$28.48	-4.8%	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	72,534	$2.902M	2.9%	$40.01	$38.44	+4.1%	US MIDCAP FUND	97717W570
SCZ	ISHARES TR	40,365	$2.317M	2.3%	$57.40	$62.96	-8.8%	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,953	$2.14M	2.1%	$269.08	$243.26	+10.6%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,448	$1.95M	1.9%	$156.65	$144.68	+8.3%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	8,664	$1.131M	1.1%	$130.54	$131.34	-0.6%	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	18,497	$1.042M	1.0%	$56.33 *	$27.13	+3.8%	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,712	$858K	0.9%	$111.26	$108.32	+2.8%	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	28,167	$785K	0.8%	$27.87	$29.18	-4.5%	SCHWB FDT INT LG	808524755
XLB	SELECT SECTOR SPDR TR	11,332	$663K	0.7%	$58.51 *	$29.43	-0.6%	SBI MATERIALS	81369Y100
INDB	INDEPENDENT BANK CORP MASS	5,706	$435K	0.4%	$76.24 *	$63.00	-1.7%	COM	453836108
BKNG	BOOKING HLDGS INC	222	$416K	0.4%	$1873.87	$1933.99	-4.6%	COM	09857L108
AAPL	APPLE INC	1,888	$373K	0.4%	$197.56 *	$41.07	+15.5%	COM	037833100
NVDA	NVIDIA CORP	2,119	$348K	0.3%	$164.23 *	$4.91	-16.9%	COM	67066G104
XOM	EXXON MOBIL CORP	4,368	$334K	0.3%	$76.47 *	$57.02	-0.7%	COM	30231G102
—	GENERAL ELECTRIC CO	28,077	$295K	0.3%	$10.51	$16.15	—	COM	369604103
MSFT	MICROSOFT CORP	2,113	$283K	0.3%	$133.93 *	$102.72	+23.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$282K	0.3%	$213.31	$196.51	+8.5%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	1,520	$257K	0.3%	$169.08 *	$100.79	+45.2%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	329	$241K	0.2%	$732.52 *	$11.60	+26.3%	COM	169656105
EFAV	ISHARES TR	2,976	$216K	0.2%	$72.58	$70.06	+3.7%	MIN VOL EAFE ETF	46429B689
PM	PHILIP MORRIS INTL INC	2,708	$213K	0.2%	$78.66 *	$56.12	+0.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	709	$208K	0.2%	$293.37	$270.70	+6.7%	COM	883556102
—	AURORA CANNABIS INC	13,120	$103K	0.1%	$7.85	$7.85	—	COM	05156X108
—	MAXAR TECHNOLOGIES INC	11,635	$91,000	0.1%	$7.82	$7.82	—	COM	57778K105