CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $93.57M (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 16.9%

Value $15.78M Shares 141,344 Share Price $111.62 Est. Cost/Share $103.16 Unrealized @ Report Date +8.2%

VUG VANGUARD INDEX FDS 16.7%

Value $15.65M Shares 94,149 Share Price $166.28 * Est. Cost/Share $22.97 Unrealized @ Report Date +20.6%

VCSH VANGUARD SCOTTSDALE FDS 8.2%

Value $7.672M Shares 94,654 Share Price $81.05 Est. Cost/Share $79.65 Unrealized @ Report Date +1.8%

SPY SPDR S&P 500 ETF TR 7.4%

Value $6.953M Shares 23,428 Share Price $296.78 Est. Cost/Share $260.22 Unrealized @ Report Date +14.0%

GSY INVESCO ACTIVELY MANAGD ETF 7.3%

Value $6.849M Shares 135,875 Share Price $50.41 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

IJH ISHARES TR 6.0%

Value $5.631M Shares 29,145 Share Price $193.21 * Est. Cost/Share $37.78 Unrealized @ Report Date +2.3%

VAW VANGUARD WORLD FDS 5.6%

Value $5.214M Shares 41,262 Share Price $126.36 Est. Cost/Share $132.61 Unrealized @ Report Date -4.7%

SPEM SPDR INDEX SHS FDS 4.4%

Value $4.096M Shares 119,473 Share Price $34.28 Est. Cost/Share $36.85 Unrealized @ Report Date -7.0%

IJR ISHARES TR 3.8%

Value $3.577M Shares 45,947 Share Price $77.85 Est. Cost/Share $77.56 Unrealized @ Report Date +0.4%

DON WISDOMTREE TR 3.7%

Value $3.475M Shares 95,699 Share Price $36.31 Est. Cost/Share $34.26 Unrealized @ Report Date +6.0%

DES WISDOMTREE TR 3.2%

Value $2.999M Shares 109,600 Share Price $27.36 Est. Cost/Share $28.48 Unrealized @ Report Date -3.9%

SCZ ISHARES TR 2.5%

Value $2.325M Shares 40,614 Share Price $57.25 Est. Cost/Share $62.96 Unrealized @ Report Date -9.1%

VOO VANGUARD INDEX FDS 2.2%

Value $2.079M Shares 7,626 Share Price $272.62 Est. Cost/Share $243.26 Unrealized @ Report Date +12.1%

VB VANGUARD INDEX FDS 2.1%

Value $1.981M Shares 12,870 Share Price $153.92 Est. Cost/Share $145.02 Unrealized @ Report Date +6.1%

VBR VANGUARD INDEX FDS 1.5%

Value $1.378M Shares 10,696 Share Price $128.83 Est. Cost/Share $130.70 Unrealized @ Report Date -1.4%

FNDF SCHWAB STRATEGIC TR 1.2%

Value $1.112M Shares 40,328 Share Price $27.57 Est. Cost/Share $28.56 Unrealized @ Report Date -3.5%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.067M Shares 18,806 Share Price $56.74 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%

VOE VANGUARD INDEX FDS 0.9%

Value $803K Shares 7,107 Share Price $112.99 Est. Cost/Share $108.32 Unrealized @ Report Date +4.3%

DRSK ETF SER SOLUTIONS 0.9%

Value $799K Shares 29,181 Share Price $27.38 Est. Cost/Share $27.60 Unrealized @ Report Date -0.8%

XLB SELECT SECTOR SPDR TR 0.7%

Value $643K Shares 11,048 Share Price $58.20 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.1%

BKNG BOOKING HLDGS INC 0.4%

Value $357K Shares 182 Share Price $1961.54 Est. Cost/Share $1933.99 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.4%

Value $351K Shares 1,571 Share Price $223.42 * Est. Cost/Share $41.07 Unrealized @ Report Date +31.2%

NVDA NVIDIA CORP 0.3%

Value $293K Shares 1,685 Share Price $173.89 * Est. Cost/Share $4.91 Unrealized @ Report Date -11.8%

XOM EXXON MOBIL CORP 0.3%

Value $285K Shares 4,037 Share Price $70.60 * Est. Cost/Share $57.02 Unrealized @ Report Date -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $275K Shares 1,322 Share Price $208.02 Est. Cost/Share $196.51 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 0.3%

Value $269K Shares 1,936 Share Price $138.95 * Est. Cost/Share $102.72 Unrealized @ Report Date +28.1%

— GENERAL ELECTRIC CO 0.3%

Value $251K Shares 28,077 Share Price $8.94 Est. Cost/Share $16.15 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.3%

Value $246K Shares 1,520 Share Price $161.84 * Est. Cost/Share $100.79 Unrealized @ Report Date +39.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $219K Shares 260 Share Price $842.31 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.9%

— SPDR SERIES TRUST 0.2%

Value $216K Shares 3,218 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $206K Shares 709 Share Price $290.55 Est. Cost/Share $270.70 Unrealized @ Report Date +5.9%

EFAV ISHARES TR 0.2%

Value $205K Shares 2,801 Share Price $73.19 Est. Cost/Share $70.06 Unrealized @ Report Date +4.6%

IMCG ISHARES TR 0.2%

Value $204K Shares 838 Share Price $243.44 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.7%

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $107K Shares 18,733 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,344	$15.78M	16.9%	$111.62	$103.16	+8.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	94,149	$15.65M	16.7%	$166.28 *	$22.97	+20.6%	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	94,654	$7.672M	8.2%	$81.05	$79.65	+1.8%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	23,428	$6.953M	7.4%	$296.78	$260.22	+14.0%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	135,875	$6.849M	7.3%	$50.41	$50.24	+0.3%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	29,145	$5.631M	6.0%	$193.21 *	$37.78	+2.3%	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	41,262	$5.214M	5.6%	$126.36	$132.61	-4.7%	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	119,473	$4.096M	4.4%	$34.28	$36.85	-7.0%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	45,947	$3.577M	3.8%	$77.85	$77.56	+0.4%	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,699	$3.475M	3.7%	$36.31	$34.26	+6.0%	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	109,600	$2.999M	3.2%	$27.36	$28.48	-3.9%	US SMALLCAP DIVD	97717W604
SCZ	ISHARES TR	40,614	$2.325M	2.5%	$57.25	$62.96	-9.1%	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,626	$2.079M	2.2%	$272.62	$243.26	+12.1%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,870	$1.981M	2.1%	$153.92	$145.02	+6.1%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,696	$1.378M	1.5%	$128.83	$130.70	-1.4%	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	40,328	$1.112M	1.2%	$27.57	$28.56	-3.5%	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	18,806	$1.067M	1.1%	$56.74 *	$27.15	+4.5%	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,107	$803K	0.9%	$112.99	$108.32	+4.3%	MCAP VL IDXVIP	922908512
DRSK	ETF SER SOLUTIONS	29,181	$799K	0.9%	$27.38	$27.60	-0.8%	APTUS DEFINED	26922A388
XLB	SELECT SECTOR SPDR TR	11,048	$643K	0.7%	$58.20 *	$29.43	-1.1%	SBI MATERIALS	81369Y100
BKNG	BOOKING HLDGS INC	182	$357K	0.4%	$1961.54	$1933.99	-0.2%	COM	09857L108
AAPL	APPLE INC	1,571	$351K	0.4%	$223.42 *	$41.07	+31.2%	COM	037833100
NVDA	NVIDIA CORP	1,685	$293K	0.3%	$173.89 *	$4.91	-11.8%	COM	67066G104
XOM	EXXON MOBIL CORP	4,037	$285K	0.3%	$70.60 *	$57.02	-7.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$275K	0.3%	$208.02	$196.51	+5.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,936	$269K	0.3%	$138.95 *	$102.72	+28.1%	COM	594918104
—	GENERAL ELECTRIC CO	28,077	$251K	0.3%	$8.94	$16.15	—	COM	369604103
UNP	UNION PACIFIC CORP	1,520	$246K	0.3%	$161.84 *	$100.79	+39.9%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	260	$219K	0.2%	$842.31 *	$11.60	+44.9%	COM	169656105
—	SPDR SERIES TRUST	3,218	$216K	0.2%	$67.12	$67.12	—	S&P 600 SML CAP	78464A813
TMO	THERMO FISHER SCIENTIFIC INC	709	$206K	0.2%	$290.55	$270.70	+5.9%	COM	883556102
EFAV	ISHARES TR	2,801	$205K	0.2%	$73.19	$70.06	+4.6%	MIN VOL EAFE ETF	46429B689
IMCG	ISHARES TR	838	$204K	0.2%	$243.44 *	$41.72	-2.7%	MRGSTR MD CP GRW	464288307
—	PENNSYLVANIA RL ESTATE INVT	18,733	$107K	0.1%	$5.71	$5.71	—	SH BEN INT	709102107