CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $79.78M (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 17.3%

Value $13.81M Shares 88,120 Share Price $156.68 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.7%

VTV VANGUARD INDEX FDS 15.5%

Value $12.38M Shares 138,987 Share Price $89.06 Est. Cost/Share $103.16 Unrealized @ Report Date -13.7%

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value $7.443M Shares 94,086 Share Price $79.11 Est. Cost/Share $79.65 Unrealized @ Report Date -0.7%

GSY INVESCO ACTIVELY MANAGED ETF 9.1%

Value $7.297M Shares 147,981 Share Price $49.31 Est. Cost/Share $50.24 Unrealized @ Report Date -1.9%

SPY SPDR S&P 500 ETF TR 7.0%

Value $5.59M Shares 21,685 Share Price $257.78 Est. Cost/Share $260.22 Unrealized @ Report Date -1.0%

VAW VANGUARD WORLD FDS 4.9%

Value $3.933M Shares 40,876 Share Price $96.22 Est. Cost/Share $132.32 Unrealized @ Report Date -27.3%

IJH ISHARES TR 4.8%

Value $3.792M Shares 26,357 Share Price $143.87 * Est. Cost/Share $37.78 Unrealized @ Report Date -23.8%

SPEM SPDR INDEX SHS FDS 4.6%

Value $3.63M Shares 127,547 Share Price $28.46 Est. Cost/Share $36.78 Unrealized @ Report Date -22.6%

IJR ISHARES TR 3.0%

Value $2.374M Shares 42,312 Share Price $56.11 Est. Cost/Share $77.56 Unrealized @ Report Date -27.7%

DON WISDOMTREE TR 2.6%

Value $2.094M Shares 86,643 Share Price $24.17 Est. Cost/Share $34.26 Unrealized @ Report Date -29.5%

SCZ ISHARES TR 2.6%

Value $2.08M Shares 46,395 Share Price $44.83 Est. Cost/Share $62.24 Unrealized @ Report Date -28.0%

DES WISDOMTREE TR 2.3%

Value $1.798M Shares 99,748 Share Price $18.03 Est. Cost/Share $28.48 Unrealized @ Report Date -36.7%

VOO VANGUARD INDEX FDS 2.1%

Value $1.689M Shares 7,129 Share Price $236.92 Est. Cost/Share $243.26 Unrealized @ Report Date -2.6%

VB VANGUARD INDEX FDS 2.1%

Value $1.675M Shares 14,513 Share Price $115.41 Est. Cost/Share $145.76 Unrealized @ Report Date -20.8%

SCHP SCHWAB STRATEGIC TR 1.6%

Value $1.279M Shares 22,236 Share Price $57.52 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%

FNDF SCHWAB STRATEGIC TR 1.4%

Value $1.128M Shares 53,668 Share Price $21.02 Est. Cost/Share $27.89 Unrealized @ Report Date -24.6%

VBR VANGUARD INDEX FDS 1.4%

Value $1.125M Shares 12,677 Share Price $88.74 Est. Cost/Share $129.26 Unrealized @ Report Date -31.3%

DRSK ETF SER SOLUTIONS 1.1%

Value $873K Shares 31,075 Share Price $28.09 Est. Cost/Share $27.64 Unrealized @ Report Date +1.6%

VOE VANGUARD INDEX FDS 0.9%

Value $724K Shares 8,901 Share Price $81.34 Est. Cost/Share $108.43 Unrealized @ Report Date -25.0%

IMCG ISHARES TR 0.8%

Value $638K Shares 2,925 Share Price $218.12 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.8%

VO VANGUARD INDEX FDS 0.8%

Value $633K Shares 4,809 Share Price $131.63 * Est. Cost/Share $42.01 Unrealized @ Report Date -21.7%

FREL FIDELITY COVINGTON TR 0.7%

Value $569K Shares 27,350 Share Price $20.80 Est. Cost/Share $26.36 Unrealized @ Report Date -21.1%

IEFA ISHARES TR 0.6%

Value $502K Shares 10,069 Share Price $49.86 Est. Cost/Share $62.00 Unrealized @ Report Date -19.5%

IDHQ INVESCO EXCHANGE-TRADED FD T 0.6%

Value $449K Shares 21,529 Share Price $20.86 Est. Cost/Share $24.29 Unrealized @ Report Date -14.2%

XLB SELECT SECTOR SPDR TR 0.5%

Value $432K Shares 9,597 Share Price $45.01 * Est. Cost/Share $29.43 Unrealized @ Report Date -23.5%

GTO INVESCO ACTIVELY MANAGED ETF 0.5%

Value $361K Shares 6,795 Share Price $53.13 Est. Cost/Share $54.39 Unrealized @ Report Date -2.3%

VBK VANGUARD INDEX FDS 0.4%

Value $304K Shares 2,025 Share Price $150.12 Est. Cost/Share $185.59 Unrealized @ Report Date -19.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $289K Shares 2,789 Share Price $103.62 Est. Cost/Share $120.98 Unrealized @ Report Date -14.5%

MNA INDEXIQ ETF TR 0.3%

Value $267K Shares 8,867 Share Price $30.11 Est. Cost/Share $32.32 Unrealized @ Report Date -6.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $213K Shares 5,320 Share Price $40.04 Est. Cost/Share $44.69 Unrealized @ Report Date -10.5%

EFG ISHARES TR 0.3%

Value $209K Shares 2,934 Share Price $71.23 Est. Cost/Share $81.00 Unrealized @ Report Date -12.2%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $200K Shares 3,557 Share Price $56.23 Est. Cost/Share $57.12 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	88,120	$13.81M	17.3%	$156.68 *	$22.97	+13.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,987	$12.38M	15.5%	$89.06	$103.16	-13.7%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,086	$7.443M	9.3%	$79.11	$79.65	-0.7%	SHRT TRM CORP BD	92206C409
GSY	INVESCO ACTIVELY MANAGED ETF	147,981	$7.297M	9.1%	$49.31	$50.24	-1.9%	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	21,685	$5.59M	7.0%	$257.78	$260.22	-1.0%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	40,876	$3.933M	4.9%	$96.22	$132.32	-27.3%	MATERIALS ETF	92204A801
IJH	ISHARES TR	26,357	$3.792M	4.8%	$143.87 *	$37.78	-23.8%	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	127,547	$3.63M	4.6%	$28.46	$36.78	-22.6%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	42,312	$2.374M	3.0%	$56.11	$77.56	-27.7%	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	86,643	$2.094M	2.6%	$24.17	$34.26	-29.5%	US MIDCAP DIVID	97717W505
SCZ	ISHARES TR	46,395	$2.08M	2.6%	$44.83	$62.24	-28.0%	EAFE SML CP ETF	464288273
DES	WISDOMTREE TR	99,748	$1.798M	2.3%	$18.03	$28.48	-36.7%	US SMALLCAP DIVD	97717W604
VOO	VANGUARD INDEX FDS	7,129	$1.689M	2.1%	$236.92	$243.26	-2.6%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	14,513	$1.675M	2.1%	$115.41	$145.76	-20.8%	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	22,236	$1.279M	1.6%	$57.52 *	$27.38	+5.0%	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	53,668	$1.128M	1.4%	$21.02	$27.89	-24.6%	SCHWB FDT INT LG	808524755
VBR	VANGUARD INDEX FDS	12,677	$1.125M	1.4%	$88.74	$129.26	-31.3%	SM CP VAL ETF	922908611
DRSK	ETF SER SOLUTIONS	31,075	$873K	1.1%	$28.09	$27.64	+1.6%	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	8,901	$724K	0.9%	$81.34	$108.43	-25.0%	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	2,925	$638K	0.8%	$218.12 *	$42.15	-13.8%	MRGSTR MD CP GRW	464288307
VO	VANGUARD INDEX FDS	4,809	$633K	0.8%	$131.63 *	$42.01	-21.7%	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TR	27,350	$569K	0.7%	$20.80	$26.36	-21.1%	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	10,069	$502K	0.6%	$49.86	$62.00	-19.5%	CORE MSCI EAFE	46432F842
IDHQ	INVESCO EXCHANGE-TRADED FD T	21,529	$449K	0.6%	$20.86	$24.29	-14.2%	S&P INTL QULTY	46138E214
XLB	SELECT SECTOR SPDR TR	9,597	$432K	0.5%	$45.01 *	$29.43	-23.5%	SBI MATERIALS	81369Y100
GTO	INVESCO ACTIVELY MANAGED ETF	6,795	$361K	0.5%	$53.13	$54.39	-2.3%	TOTAL RETURN	46090A804
VBK	VANGUARD INDEX FDS	2,025	$304K	0.4%	$150.12	$185.59	-19.0%	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	2,789	$289K	0.4%	$103.62	$120.98	-14.5%	DIV APP ETF	921908844
MNA	INDEXIQ ETF TR	8,867	$267K	0.3%	$30.11	$32.32	-6.8%	IQ MRGR ARB ETF	45409B800
SRLN	SSGA ACTIVE ETF TR	5,320	$213K	0.3%	$40.04	$44.69	-10.5%	BLKSTN GSOSRLN	78467V608
EFG	ISHARES TR	2,934	$209K	0.3%	$71.23	$81.00	-12.2%	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	3,557	$200K	0.3%	$56.23	$57.12	-1.5%	INTL BD IDX ETF	92203J407