CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $98.02M (100.0% shares, 0.0% debt)

Holdings (27)

VUG VANGUARD INDEX FDS 17.3%

Value $16.93M Shares 92,931 Share Price $182.17 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.2%

VTV VANGUARD INDEX FDS 17.1%

Value $16.8M Shares 140,172 Share Price $119.85 Est. Cost/Share $103.16 Unrealized @ Report Date +16.2%

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value $7.697M Shares 94,994 Share Price $81.03 Est. Cost/Share $79.65 Unrealized @ Report Date +1.7%

SPY SPDR S&P 500 ETF TR 7.6%

Value $7.487M Shares 23,261 Share Price $321.87 Est. Cost/Share $260.22 Unrealized @ Report Date +23.7%

GSY INVESCO ACTIVELY MANAGD ETF 7.3%

Value $7.182M Shares 142,561 Share Price $50.38 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%

IJH ISHARES TR 6.0%

Value $5.861M Shares 28,476 Share Price $205.82 * Est. Cost/Share $37.78 Unrealized @ Report Date +8.9%

VAW VANGUARD WORLD FDS 5.5%

Value $5.366M Shares 40,009 Share Price $134.12 Est. Cost/Share $132.61 Unrealized @ Report Date +1.2%

SPEM SPDR INDEX SHS FDS 4.8%

Value $4.743M Shares 126,170 Share Price $37.59 Est. Cost/Share $36.81 Unrealized @ Report Date +2.1%

IJR ISHARES TR 3.8%

Value $3.742M Shares 44,623 Share Price $83.86 Est. Cost/Share $77.56 Unrealized @ Report Date +8.1%

DON WISDOMTREE TR 3.7%

Value $3.651M Shares 95,967 Share Price $38.04 Est. Cost/Share $34.26 Unrealized @ Report Date +11.0%

DES WISDOMTREE TR 3.2%

Value $3.097M Shares 107,978 Share Price $28.68 Est. Cost/Share $28.48 Unrealized @ Report Date +0.7%

SCZ ISHARES TR 2.7%

Value $2.657M Shares 42,652 Share Price $62.29 Est. Cost/Share $62.82 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 2.2%

Value $2.177M Shares 7,359 Share Price $295.83 Est. Cost/Share $243.26 Unrealized @ Report Date +21.6%

VB VANGUARD INDEX FDS 2.2%

Value $2.171M Shares 13,106 Share Price $165.65 Est. Cost/Share $145.28 Unrealized @ Report Date +14.0%

VBR VANGUARD INDEX FDS 1.5%

Value $1.47M Shares 10,730 Share Price $137.00 Est. Cost/Share $130.70 Unrealized @ Report Date +4.9%

FNDF SCHWAB STRATEGIC TR 1.2%

Value $1.167M Shares 40,344 Share Price $28.93 Est. Cost/Share $28.56 Unrealized @ Report Date +1.3%

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.062M Shares 18,750 Share Price $56.64 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.3%

VOE VANGUARD INDEX FDS 0.9%

Value $879K Shares 7,380 Share Price $119.11 Est. Cost/Share $108.58 Unrealized @ Report Date +9.8%

DRSK ETF SER SOLUTIONS 0.8%

Value $782K Shares 28,674 Share Price $27.27 Est. Cost/Share $27.60 Unrealized @ Report Date -1.2%

XLB SELECT SECTOR SPDR TR 0.7%

Value $669K Shares 10,901 Share Price $61.37 * Est. Cost/Share $29.43 Unrealized @ Report Date +4.3%

VIG VANGUARD GROUP 0.7%

Value $638K Shares 5,120 Share Price $124.61 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%

IEFA ISHARES TR 0.4%

Value $417K Shares 6,388 Share Price $65.28 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%

VO VANGUARD INDEX FDS 0.3%

Value $335K Shares 1,884 Share Price $177.81 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%

IMCG ISHARES TR 0.3%

Value $323K Shares 1,227 Share Price $263.24 * Est. Cost/Share $41.79 Unrealized @ Report Date +4.9%

EFAV ISHARES TR 0.3%

Value $277K Shares 3,720 Share Price $74.46 Est. Cost/Share $71.16 Unrealized @ Report Date +4.7%

— SPDR SERIES TRUST 0.2%

Value $227K Shares 3,128 Share Price $72.57 Est. Cost/Share $67.12 Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGD ETF 0.2%

Value $209K Shares 3,870 Share Price $54.01 Est. Cost/Share $54.30 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	92,931	$16.93M	17.3%	$182.17 *	$22.97	+32.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	140,172	$16.8M	17.1%	$119.85	$103.16	+16.2%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,994	$7.697M	7.9%	$81.03	$79.65	+1.7%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	23,261	$7.487M	7.6%	$321.87	$260.22	+23.7%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	142,561	$7.182M	7.3%	$50.38	$50.25	+0.3%	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	28,476	$5.861M	6.0%	$205.82 *	$37.78	+8.9%	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	40,009	$5.366M	5.5%	$134.12	$132.61	+1.2%	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	126,170	$4.743M	4.8%	$37.59	$36.81	+2.1%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	44,623	$3.742M	3.8%	$83.86	$77.56	+8.1%	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,967	$3.651M	3.7%	$38.04	$34.26	+11.0%	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	107,978	$3.097M	3.2%	$28.68	$28.48	+0.7%	US SMALLCAP DIVD	97717W604
SCZ	ISHARES TR	42,652	$2.657M	2.7%	$62.29	$62.82	-0.9%	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,359	$2.177M	2.2%	$295.83	$243.26	+21.6%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	13,106	$2.171M	2.2%	$165.65	$145.28	+14.0%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,730	$1.47M	1.5%	$137.00	$130.70	+4.9%	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	40,344	$1.167M	1.2%	$28.93	$28.56	+1.3%	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	18,750	$1.062M	1.1%	$56.64 *	$27.15	+4.3%	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,380	$879K	0.9%	$119.11	$108.58	+9.8%	MCAP VL IDXVIP	922908512
DRSK	ETF SER SOLUTIONS	28,674	$782K	0.8%	$27.27	$27.60	-1.2%	APTUS DEFINED	26922A388
XLB	SELECT SECTOR SPDR TR	10,901	$669K	0.7%	$61.37 *	$29.43	+4.3%	SBI MATERIALS	81369Y100
VIG	VANGUARD GROUP	5,120	$638K	0.7%	$124.61	$120.98	+3.0%	DIV APP ETF	921908844
IEFA	ISHARES TR	6,388	$417K	0.4%	$65.28	$63.43	+2.9%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,884	$335K	0.3%	$177.81 *	$42.94	+3.7%	MID CAP ETF	922908629
IMCG	ISHARES TR	1,227	$323K	0.3%	$263.24 *	$41.79	+4.9%	MRGSTR MD CP GRW	464288307
EFAV	ISHARES TR	3,720	$277K	0.3%	$74.46	$71.16	+4.7%	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	3,128	$227K	0.2%	$72.57	$67.12	—	S&P 600 SML CAP	78464A813
GTO	INVESCO ACTIVELY MANAGD ETF	3,870	$209K	0.2%	$54.01	$54.30	-0.2%	TOTAL RETURN	46090A804