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 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 15.7%

Value $15.73M Shares 141,794 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $7.498M Shares 92,931 Est. Cost $79.23 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value $7.071M Shares 24,133 Est. Cost $266.55 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 6.1%

Value $6.089M Shares 120,892 Est. Cost $50.23 Unrealized —

IJH ISHARES TR 5.6%

Value $5.653M Shares 29,097 Est. Cost $190.55 Unrealized —

VAW VANGUARD WORLD FDS 5.2%

Value $5.229M Shares 40,784 Est. Cost $136.42 Unrealized —

CWB SPDR SERIES TRUST 4.7%

Value $4.714M Shares 89,163 Est. Cost $50.60 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $4.287M Shares 119,802 Est. Cost $37.76 Unrealized —

IJR ISHARES TR 3.5%

Value $3.559M Shares 45,475 Est. Cost $78.14 Unrealized —

DON WISDOMTREE TR 3.5%

Value $3.463M Shares 95,665 Est. Cost $35.31 Unrealized —

DES WISDOMTREE TR 3.1%

Value $3.068M Shares 113,143 Est. Cost $29.03 Unrealized —

EZM WISDOMTREE TR 2.9%

Value $2.902M Shares 72,534 Est. Cost $39.66 Unrealized —

SCZ ISHARES TR 2.3%

Value $2.317M Shares 40,365 Est. Cost $64.05 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.14M Shares 7,953 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $1.95M Shares 12,448 Est. Cost $147.20 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $1.131M Shares 8,664 Est. Cost $128.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.042M Shares 18,497 Est. Cost $54.47 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $858K Shares 7,712 Est. Cost $111.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value $785K Shares 28,167 Est. Cost $29.23 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $663K Shares 11,332 Est. Cost $60.53 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.4%

Value $435K Shares 5,706 Est. Cost $63.00 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.4%

Value $416K Shares 222 Est. Cost $1933.99 Unrealized -8.6%

AAPL APPLE INC 0.4%

Value $373K Shares 1,888 Est. Cost $41.07 Unrealized +13.5%

NVDA NVIDIA CORP 0.3%

Value $348K Shares 2,119 Est. Cost $4.91 Unrealized -16.2%

XOM EXXON MOBIL CORP 0.3%

Value $334K Shares 4,368 Est. Cost $57.02 Unrealized -0.2%

— GENERAL ELECTRIC CO 0.3%

Value $295K Shares 28,077 Est. Cost $16.15 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $283K Shares 2,113 Est. Cost $102.72 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $282K Shares 1,322 Est. Cost $196.51 Unrealized +5.3%

UNP UNION PACIFIC CORP 0.3%

Value $257K Shares 1,520 Est. Cost $100.79 Unrealized +46.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $241K Shares 329 Est. Cost $11.60 Unrealized +21.5%

EFAV ISHARES TR 0.2%

Value $216K Shares 2,976 Est. Cost $72.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $213K Shares 2,708 Est. Cost $56.12 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $208K Shares 709 Est. Cost $270.70 Unrealized 0.0%

— AURORA CANNABIS INC 0.1%

Value $103K Shares 13,120 Est. Cost $7.85 Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value $91,000 Shares 11,635 Est. Cost $7.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	98,225	$16.05M	16.0%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,794	$15.73M	15.7%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	92,931	$7.498M	7.5%	$79.23	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	24,133	$7.071M	7.1%	$266.55	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	120,892	$6.089M	6.1%	$50.23	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	29,097	$5.653M	5.6%	$190.55	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	40,784	$5.229M	5.2%	$136.42	—	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	89,163	$4.714M	4.7%	$50.60	—	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	119,802	$4.287M	4.3%	$37.76	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	45,475	$3.559M	3.5%	$78.14	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,665	$3.463M	3.5%	$35.31	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	113,143	$3.068M	3.1%	$29.03	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	72,534	$2.902M	2.9%	$39.66	—	US MIDCAP FUND	97717W570
SCZ	ISHARES TR	40,365	$2.317M	2.3%	$64.05	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,953	$2.14M	2.1%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,448	$1.95M	1.9%	$147.20	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	8,664	$1.131M	1.1%	$128.90	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	18,497	$1.042M	1.0%	$54.47	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,712	$858K	0.9%	$111.31	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	28,167	$785K	0.8%	$29.23	—	SCHWB FDT INT LG	808524755
XLB	SELECT SECTOR SPDR TR	11,332	$663K	0.7%	$60.53	—	SBI MATERIALS	81369Y100
INDB	INDEPENDENT BANK CORP MASS	5,706	$435K	0.4%	$63.00	0.0%	COM	453836108
BKNG	BOOKING HLDGS INC	222	$416K	0.4%	$1933.99	-8.6%	COM	09857L108
AAPL	APPLE INC	1,888	$373K	0.4%	$41.07	+13.5%	COM	037833100
NVDA	NVIDIA CORP	2,119	$348K	0.3%	$4.91	-16.2%	COM	67066G104
XOM	EXXON MOBIL CORP	4,368	$334K	0.3%	$57.02	-0.2%	COM	30231G102
—	GENERAL ELECTRIC CO	28,077	$295K	0.3%	$16.15	—	COM	369604103
MSFT	MICROSOFT CORP	2,113	$283K	0.3%	$102.72	+16.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$282K	0.3%	$196.51	+5.3%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	1,520	$257K	0.3%	$100.79	+46.6%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	329	$241K	0.2%	$11.60	+21.5%	COM	169656105
EFAV	ISHARES TR	2,976	$216K	0.2%	$72.10	—	MIN VOL EAFE ETF	46429B689
PM	PHILIP MORRIS INTL INC	2,708	$213K	0.2%	$56.12	+3.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	709	$208K	0.2%	$270.70	0.0%	COM	883556102
—	AURORA CANNABIS INC	13,120	$103K	0.1%	$7.85	—	COM	05156X108
—	MAXAR TECHNOLOGIES INC	11,635	$91,000	0.1%	$7.82	—	COM	57778K105