CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $93,569 (100.0% shares, 0.0% debt)

Holdings (34)

VTV VANGUARD INDEX FDS 16.9%

Value ($000) $15,777 Shares 141,344 Est. Cost $106.32 Unrealized —

VUG VANGUARD INDEX FDS 16.7%

Value ($000) $15,655 Shares 94,149 Est. Cost $140.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $7,672 Shares 94,654 Est. Cost $79.27 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $6,953 Shares 23,428 Est. Cost $266.55 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 7.3%

Value ($000) $6,849 Shares 135,875 Est. Cost $50.25 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $5,631 Shares 29,145 Est. Cost $190.55 Unrealized —

VAW VANGUARD WORLD FDS 5.6%

Value ($000) $5,214 Shares 41,262 Est. Cost $136.30 Unrealized —

SPEM SPDR INDEX SHS FDS 4.4%

Value ($000) $4,096 Shares 119,473 Est. Cost $37.76 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $3,577 Shares 45,947 Est. Cost $78.14 Unrealized —

DON WISDOMTREE TR 3.7%

Value ($000) $3,475 Shares 95,699 Est. Cost $35.31 Unrealized —

DES WISDOMTREE TR 3.2%

Value ($000) $2,999 Shares 109,600 Est. Cost $29.03 Unrealized —

SCZ ISHARES TR 2.5%

Value ($000) $2,325 Shares 40,614 Est. Cost $64.05 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $2,079 Shares 7,626 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $1,981 Shares 12,870 Est. Cost $147.42 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $1,378 Shares 10,696 Est. Cost $128.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,112 Shares 40,328 Est. Cost $28.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,067 Shares 18,806 Est. Cost $54.50 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $803 Shares 7,107 Est. Cost $111.31 Unrealized —

DRSK ETF SER SOLUTIONS 0.9%

Value ($000) $799 Shares 29,181 Est. Cost $27.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $643 Shares 11,048 Est. Cost $60.53 Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $357 Shares 182 Est. Cost $1933.99 Unrealized -1.5%

AAPL APPLE INC 0.4%

Value ($000) $351 Shares 1,571 Est. Cost $41.07 Unrealized +22.3%

NVDA NVIDIA CORP 0.3%

Value ($000) $293 Shares 1,685 Est. Cost $4.91 Unrealized -14.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $285 Shares 4,037 Est. Cost $57.02 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $275 Shares 1,322 Est. Cost $196.51 Unrealized +4.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $269 Shares 1,936 Est. Cost $102.72 Unrealized +26.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $251 Shares 28,077 Est. Cost $16.15 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $246 Shares 1,520 Est. Cost $100.79 Unrealized +44.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $219 Shares 260 Est. Cost $11.60 Unrealized +37.5%

— SPDR SERIES TRUST 0.2%

Value ($000) $216 Shares 3,218 Est. Cost $67.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $206 Shares 709 Est. Cost $270.70 Unrealized +4.0%

EFAV ISHARES TR 0.2%

Value ($000) $205 Shares 2,801 Est. Cost $72.10 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $204 Shares 838 Est. Cost $243.44 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value ($000) $107 Shares 18,733 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	141,344	$15,777	16.9%	$106.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	94,149	$15,655	16.7%	$140.54	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	94,654	$7,672	8.2%	$79.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	23,428	$6,953	7.4%	$266.55	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	135,875	$6,849	7.3%	$50.25	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	29,145	$5,631	6.0%	$190.55	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	41,262	$5,214	5.6%	$136.30	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	119,473	$4,096	4.4%	$37.76	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	45,947	$3,577	3.8%	$78.14	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,699	$3,475	3.7%	$35.31	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	109,600	$2,999	3.2%	$29.03	—	US SMALLCAP DIVD	97717W604
SCZ	ISHARES TR	40,614	$2,325	2.5%	$64.05	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,626	$2,079	2.2%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	12,870	$1,981	2.1%	$147.42	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,696	$1,378	1.5%	$128.89	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	40,328	$1,112	1.2%	$28.73	—	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	18,806	$1,067	1.1%	$54.50	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,107	$803	0.9%	$111.31	—	MCAP VL IDXVIP	922908512
DRSK	ETF SER SOLUTIONS	29,181	$799	0.9%	$27.38	—	APTUS DEFINED	26922A388
XLB	SELECT SECTOR SPDR TR	11,048	$643	0.7%	$60.53	—	SBI MATERIALS	81369Y100
BKNG	BOOKING HLDGS INC	182	$357	0.4%	$1933.99	-1.5%	COM	09857L108
AAPL	APPLE INC	1,571	$351	0.4%	$41.07	+22.3%	COM	037833100
NVDA	NVIDIA CORP	1,685	$293	0.3%	$4.91	-14.8%	COM	67066G104
XOM	EXXON MOBIL CORP	4,037	$285	0.3%	$57.02	-5.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$275	0.3%	$196.51	+4.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,936	$269	0.3%	$102.72	+26.5%	COM	594918104
—	GENERAL ELECTRIC CO	28,077	$251	0.3%	$16.15	—	COM	369604103
UNP	UNION PACIFIC CORP	1,520	$246	0.3%	$100.79	+44.7%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	260	$219	0.2%	$11.60	+37.5%	COM	169656105
—	SPDR SERIES TRUST	3,218	$216	0.2%	$67.12	—	S&P 600 SML CAP	78464A813
TMO	THERMO FISHER SCIENTIFIC INC	709	$206	0.2%	$270.70	+4.0%	COM	883556102
EFAV	ISHARES TR	2,801	$205	0.2%	$72.10	—	MIN VOL EAFE ETF	46429B689
IMCG	ISHARES TR	838	$204	0.2%	$243.44	—	MRGSTR MD CP GRW	464288307
—	PENNSYLVANIA RL ESTATE INVT	18,733	$107	0.1%	$5.71	—	SH BEN INT	709102107