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 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 17.1%

Value $16.8M Shares 140,172 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value $7.697M Shares 94,994 Est. Cost $79.27 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $7.487M Shares 23,261 Est. Cost $266.55 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 7.3%

Value $7.182M Shares 142,561 Est. Cost $50.25 Unrealized —

IJH ISHARES TR 6.0%

Value $5.861M Shares 28,476 Est. Cost $190.55 Unrealized —

VAW VANGUARD WORLD FDS 5.5%

Value $5.366M Shares 40,009 Est. Cost $136.30 Unrealized —

SPEM SPDR INDEX SHS FDS 4.8%

Value $4.743M Shares 126,170 Est. Cost $37.75 Unrealized —

IJR ISHARES TR 3.8%

Value $3.742M Shares 44,623 Est. Cost $78.14 Unrealized —

DON WISDOMTREE TR 3.7%

Value $3.651M Shares 95,967 Est. Cost $35.31 Unrealized —

DES WISDOMTREE TR 3.2%

Value $3.097M Shares 107,978 Est. Cost $29.03 Unrealized —

SCZ ISHARES TR 2.7%

Value $2.657M Shares 42,652 Est. Cost $63.96 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $2.177M Shares 7,359 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $2.171M Shares 13,106 Est. Cost $147.75 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $1.47M Shares 10,730 Est. Cost $128.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value $1.167M Shares 40,344 Est. Cost $28.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.062M Shares 18,750 Est. Cost $54.50 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $879K Shares 7,380 Est. Cost $111.60 Unrealized —

DRSK ETF SER SOLUTIONS 0.8%

Value $782K Shares 28,674 Est. Cost $27.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $669K Shares 10,901 Est. Cost $60.53 Unrealized —

VIG VANGUARD GROUP 0.7%

Value $638K Shares 5,120 Est. Cost $124.61 Unrealized —

IEFA ISHARES TR 0.4%

Value $417K Shares 6,388 Est. Cost $65.28 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $335K Shares 1,884 Est. Cost $177.81 Unrealized —

IMCG ISHARES TR 0.3%

Value $323K Shares 1,227 Est. Cost $249.72 Unrealized —

EFAV ISHARES TR 0.3%

Value $277K Shares 3,720 Est. Cost $72.68 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $227K Shares 3,128 Est. Cost $67.12 Unrealized —

GTO INVESCO ACTIVELY MANAGD ETF 0.2%

Value $209K Shares 3,870 Est. Cost $54.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	92,931	$16.93M	17.3%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	140,172	$16.8M	17.1%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,994	$7.697M	7.9%	$79.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	23,261	$7.487M	7.6%	$266.55	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	142,561	$7.182M	7.3%	$50.25	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	28,476	$5.861M	6.0%	$190.55	—	CORE S&P MCP ETF	464287507
VAW	VANGUARD WORLD FDS	40,009	$5.366M	5.5%	$136.30	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	126,170	$4.743M	4.8%	$37.75	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	44,623	$3.742M	3.8%	$78.14	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	95,967	$3.651M	3.7%	$35.31	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	107,978	$3.097M	3.2%	$29.03	—	US SMALLCAP DIVD	97717W604
SCZ	ISHARES TR	42,652	$2.657M	2.7%	$63.96	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	7,359	$2.177M	2.2%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	13,106	$2.171M	2.2%	$147.75	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	10,730	$1.47M	1.5%	$128.89	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	40,344	$1.167M	1.2%	$28.73	—	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	18,750	$1.062M	1.1%	$54.50	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	7,380	$879K	0.9%	$111.60	—	MCAP VL IDXVIP	922908512
DRSK	ETF SER SOLUTIONS	28,674	$782K	0.8%	$27.38	—	APTUS DEFINED	26922A388
XLB	SELECT SECTOR SPDR TR	10,901	$669K	0.7%	$60.53	—	SBI MATERIALS	81369Y100
VIG	VANGUARD GROUP	5,120	$638K	0.7%	$124.61	—	DIV APP ETF	921908844
IEFA	ISHARES TR	6,388	$417K	0.4%	$65.28	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,884	$335K	0.3%	$177.81	—	MID CAP ETF	922908629
IMCG	ISHARES TR	1,227	$323K	0.3%	$249.72	—	MRGSTR MD CP GRW	464288307
EFAV	ISHARES TR	3,720	$277K	0.3%	$72.68	—	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	3,128	$227K	0.2%	$67.12	—	S&P 600 SML CAP	78464A813
GTO	INVESCO ACTIVELY MANAGD ETF	3,870	$209K	0.2%	$54.01	—	TOTAL RETURN	46090A804