CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $79,775 (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 17.3%

Value ($000) $13,807 Shares 88,120 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 15.5%

Value ($000) $12,378 Shares 138,987 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $7,443 Shares 94,086 Est. Cost $79.27 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 9.1%

Value ($000) $7,297 Shares 147,981 Est. Cost $50.22 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $5,590 Shares 21,685 Est. Cost $266.55 Unrealized —

VAW VANGUARD WORLD FDS 4.9%

Value ($000) $3,933 Shares 40,876 Est. Cost $135.45 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $3,792 Shares 26,357 Est. Cost $190.55 Unrealized —

SPEM SPDR INDEX SHS FDS 4.6%

Value ($000) $3,630 Shares 127,547 Est. Cost $37.65 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $2,374 Shares 42,312 Est. Cost $78.14 Unrealized —

DON WISDOMTREE TR 2.6%

Value ($000) $2,094 Shares 86,643 Est. Cost $35.31 Unrealized —

SCZ ISHARES TR 2.6%

Value ($000) $2,080 Shares 46,395 Est. Cost $62.42 Unrealized —

DES WISDOMTREE TR 2.3%

Value ($000) $1,798 Shares 99,748 Est. Cost $29.03 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $1,689 Shares 7,129 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $1,675 Shares 14,513 Est. Cost $144.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,279 Shares 22,236 Est. Cost $54.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,128 Shares 53,668 Est. Cost $26.82 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value ($000) $1,125 Shares 12,677 Est. Cost $122.72 Unrealized —

DRSK ETF SER SOLUTIONS 1.1%

Value ($000) $873 Shares 31,075 Est. Cost $27.44 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $724 Shares 8,901 Est. Cost $106.43 Unrealized —

IMCG ISHARES TR 0.8%

Value ($000) $638 Shares 2,925 Est. Cost $231.37 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $633 Shares 4,809 Est. Cost $149.72 Unrealized —

FREL FIDELITY COVINGTON TR 0.7%

Value ($000) $569 Shares 27,350 Est. Cost $20.80 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $502 Shares 10,069 Est. Cost $59.64 Unrealized —

IDHQ INVESCO EXCHANGE-TRADED FD T 0.6%

Value ($000) $449 Shares 21,529 Est. Cost $20.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $432 Shares 9,597 Est. Cost $60.53 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.5%

Value ($000) $361 Shares 6,795 Est. Cost $53.63 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $304 Shares 2,025 Est. Cost $150.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $289 Shares 2,789 Est. Cost $124.61 Unrealized —

MNA INDEXIQ ETF TR 0.3%

Value ($000) $267 Shares 8,867 Est. Cost $30.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $213 Shares 5,320 Est. Cost $40.04 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $209 Shares 2,934 Est. Cost $71.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $200 Shares 3,557 Est. Cost $56.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	88,120	$13,807	17.3%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,987	$12,378	15.5%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	94,086	$7,443	9.3%	$79.27	—	SHRT TRM CORP BD	92206C409
GSY	INVESCO ACTIVELY MANAGED ETF	147,981	$7,297	9.1%	$50.22	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	21,685	$5,590	7.0%	$266.55	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	40,876	$3,933	4.9%	$135.45	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	26,357	$3,792	4.8%	$190.55	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	127,547	$3,630	4.6%	$37.65	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	42,312	$2,374	3.0%	$78.14	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TR	86,643	$2,094	2.6%	$35.31	—	US MIDCAP DIVID	97717W505
SCZ	ISHARES TR	46,395	$2,080	2.6%	$62.42	—	EAFE SML CP ETF	464288273
DES	WISDOMTREE TR	99,748	$1,798	2.3%	$29.03	—	US SMALLCAP DIVD	97717W604
VOO	VANGUARD INDEX FDS	7,129	$1,689	2.1%	$244.20	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	14,513	$1,675	2.1%	$144.62	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	22,236	$1,279	1.6%	$54.98	—	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	53,668	$1,128	1.4%	$26.82	—	SCHWB FDT INT LG	808524755
VBR	VANGUARD INDEX FDS	12,677	$1,125	1.4%	$122.72	—	SM CP VAL ETF	922908611
DRSK	ETF SER SOLUTIONS	31,075	$873	1.1%	$27.44	—	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	8,901	$724	0.9%	$106.43	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	2,925	$638	0.8%	$231.37	—	MRGSTR MD CP GRW	464288307
VO	VANGUARD INDEX FDS	4,809	$633	0.8%	$149.72	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TR	27,350	$569	0.7%	$20.80	—	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	10,069	$502	0.6%	$59.64	—	CORE MSCI EAFE	46432F842
IDHQ	INVESCO EXCHANGE-TRADED FD T	21,529	$449	0.6%	$20.86	—	S&P INTL QULTY	46138E214
XLB	SELECT SECTOR SPDR TR	9,597	$432	0.5%	$60.53	—	SBI MATERIALS	81369Y100
GTO	INVESCO ACTIVELY MANAGED ETF	6,795	$361	0.5%	$53.63	—	TOTAL RETURN	46090A804
VBK	VANGUARD INDEX FDS	2,025	$304	0.4%	$150.12	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	2,789	$289	0.4%	$124.61	—	DIV APP ETF	921908844
MNA	INDEXIQ ETF TR	8,867	$267	0.3%	$30.11	—	IQ MRGR ARB ETF	45409B800
SRLN	SSGA ACTIVE ETF TR	5,320	$213	0.3%	$40.04	—	BLKSTN GSOSRLN	78467V608
EFG	ISHARES TR	2,934	$209	0.3%	$71.23	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	3,557	$200	0.3%	$56.23	—	INTL BD IDX ETF	92203J407