CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $93.89M (100.0% shares, 0.0% debt)

Holdings (31)

VUG VANGUARD INDEX FDS 18.1%

Value $16.97M Shares 83,984 Share Price $202.09 * Est. Cost/Share $22.97 Unrealized @ Report Date +46.6%

VTV VANGUARD INDEX FDS 14.8%

Value $13.92M Shares 139,812 Share Price $99.59 Est. Cost/Share $103.16 Unrealized @ Report Date -3.5%

GSY INVESCO ACTIVELY MANAGED ETF 8.2%

Value $7.711M Shares 152,890 Share Price $50.43 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%

VCSH VANGUARD SCOTTSDALE FDS 8.2%

Value $7.706M Shares 93,223 Share Price $82.66 Est. Cost/Share $79.65 Unrealized @ Report Date +3.8%

SPY SPDR S&P 500 ETF TR 6.8%

Value $6.369M Shares 20,656 Share Price $308.34 Est. Cost/Share $260.22 Unrealized @ Report Date +18.5%

VAW VANGUARD WORLD FDS 5.2%

Value $4.876M Shares 40,411 Share Price $120.66 Est. Cost/Share $132.32 Unrealized @ Report Date -8.8%

IJH ISHARES TR 4.8%

Value $4.489M Shares 25,245 Share Price $177.82 * Est. Cost/Share $37.78 Unrealized @ Report Date -5.9%

SPEM SPDR INDEX SHS FDS 4.5%

Value $4.215M Shares 125,982 Share Price $33.46 Est. Cost/Share $36.78 Unrealized @ Report Date -9.0%

IJR ISHARES TR 2.9%

Value $2.708M Shares 39,650 Share Price $68.30 Est. Cost/Share $77.56 Unrealized @ Report Date -12.0%

SCZ ISHARES TR 2.6%

Value $2.415M Shares 45,031 Share Price $53.63 Est. Cost/Share $62.24 Unrealized @ Report Date -13.8%

DON WISDOMTREE TR 2.4%

Value $2.262M Shares 79,809 Share Price $28.34 Est. Cost/Share $34.26 Unrealized @ Report Date -17.3%

VB VANGUARD INDEX FDS 2.4%

Value $2.249M Shares 15,429 Share Price $145.76 Est. Cost/Share $145.08 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 2.1%

Value $1.997M Shares 7,045 Share Price $283.46 Est. Cost/Share $243.26 Unrealized @ Report Date +16.5%

DES WISDOMTREE TR 2.1%

Value $1.934M Shares 91,321 Share Price $21.18 Est. Cost/Share $28.48 Unrealized @ Report Date -25.6%

VBR VANGUARD INDEX FDS 1.6%

Value $1.529M Shares 14,294 Share Price $106.97 Est. Cost/Share $125.99 Unrealized @ Report Date -15.1%

SRLN SSGA ACTIVE ETF TR 1.5%

Value $1.405M Shares 32,389 Share Price $43.38 Est. Cost/Share $42.75 Unrealized @ Report Date +1.5%

SCHP SCHWAB STRATEGIC TR 1.5%

Value $1.391M Shares 23,170 Share Price $60.03 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%

FNDF SCHWAB STRATEGIC TR 1.4%

Value $1.35M Shares 56,884 Share Price $23.73 Est. Cost/Share $27.59 Unrealized @ Report Date -13.9%

DRSK ETF SER SOLUTIONS 1.4%

Value $1.303M Shares 43,168 Share Price $30.18 Est. Cost/Share $28.20 Unrealized @ Report Date +7.1%

VOE VANGUARD INDEX FDS 1.1%

Value $1.001M Shares 10,455 Share Price $95.74 Est. Cost/Share $105.94 Unrealized @ Report Date -9.7%

VO VANGUARD INDEX FDS 0.9%

Value $880K Shares 5,373 Share Price $163.78 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.5%

FREL FIDELITY COVINGTON TR 0.9%

Value $841K Shares 35,963 Share Price $23.39 Est. Cost/Share $25.44 Unrealized @ Report Date -8.1%

IDHQ INVESCO EXCH TRADED FD TR II 0.9%

Value $812K Shares 33,045 Share Price $24.57 Est. Cost/Share $23.92 Unrealized @ Report Date +2.7%

IMCG ISHARES TR 0.8%

Value $777K Shares 2,649 Share Price $293.32 * Est. Cost/Share $42.15 Unrealized @ Report Date +15.9%

IEFA ISHARES TR 0.7%

Value $659K Shares 11,531 Share Price $57.15 Est. Cost/Share $61.01 Unrealized @ Report Date -6.3%

XLB SELECT SECTOR SPDR TR 0.6%

Value $521K Shares 9,249 Share Price $56.33 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.3%

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value $520K Shares 9,121 Share Price $57.01 Est. Cost/Share $54.66 Unrealized @ Report Date +4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $327K Shares 2,789 Share Price $117.25 Est. Cost/Share $120.98 Unrealized @ Report Date -3.1%

EFG ISHARES TR 0.3%

Value $279K Shares 3,351 Share Price $83.26 Est. Cost/Share $80.64 Unrealized @ Report Date +3.1%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $258K Shares 4,467 Share Price $57.76 Est. Cost/Share $57.12 Unrealized @ Report Date +1.1%

ANGL VANECK VECTORS ETF TR 0.2%

Value $207K Shares 7,212 Share Price $28.70 Est. Cost/Share $27.51 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,984	$16.97M	18.1%	$202.09 *	$22.97	+46.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	139,812	$13.92M	14.8%	$99.59	$103.16	-3.5%	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	152,890	$7.711M	8.2%	$50.43	$50.24	+0.4%	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	93,223	$7.706M	8.2%	$82.66	$79.65	+3.8%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,656	$6.369M	6.8%	$308.34	$260.22	+18.5%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	40,411	$4.876M	5.2%	$120.66	$132.32	-8.8%	MATERIALS ETF	92204A801
IJH	ISHARES TR	25,245	$4.489M	4.8%	$177.82 *	$37.78	-5.9%	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	125,982	$4.215M	4.5%	$33.46	$36.78	-9.0%	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	39,650	$2.708M	2.9%	$68.30	$77.56	-12.0%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	45,031	$2.415M	2.6%	$53.63	$62.24	-13.8%	EAFE SML CP ETF	464288273
DON	WISDOMTREE TR	79,809	$2.262M	2.4%	$28.34	$34.26	-17.3%	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	15,429	$2.249M	2.4%	$145.76	$145.08	+0.4%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,045	$1.997M	2.1%	$283.46	$243.26	+16.5%	S&P 500 ETF SHS	922908363
DES	WISDOMTREE TR	91,321	$1.934M	2.1%	$21.18	$28.48	-25.6%	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	14,294	$1.529M	1.6%	$106.97	$125.99	-15.1%	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	32,389	$1.405M	1.5%	$43.38	$42.75	+1.5%	BLKSTN GSOSRLN	78467V608
SCHP	SCHWAB STRATEGIC TR	23,170	$1.391M	1.5%	$60.03 *	$27.47	+9.2%	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	56,884	$1.35M	1.4%	$23.73	$27.59	-13.9%	SCHWB FDT INT LG	808524755
DRSK	ETF SER SOLUTIONS	43,168	$1.303M	1.4%	$30.18	$28.20	+7.1%	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	10,455	$1.001M	1.1%	$95.74	$105.94	-9.7%	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	5,373	$880K	0.9%	$163.78 *	$41.62	-1.5%	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TR	35,963	$841K	0.9%	$23.39	$25.44	-8.1%	MSCI RL EST ETF	316092857
IDHQ	INVESCO EXCH TRADED FD TR II	33,045	$812K	0.9%	$24.57	$23.92	+2.7%	S&P INTL QULTY	46138E214
IMCG	ISHARES TR	2,649	$777K	0.8%	$293.32 *	$42.15	+15.9%	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	11,531	$659K	0.7%	$57.15	$61.01	-6.3%	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	9,249	$521K	0.6%	$56.33 *	$29.43	-4.3%	SBI MATERIALS	81369Y100
GTO	INVESCO ACTIVELY MANAGED ETF	9,121	$520K	0.6%	$57.01	$54.66	+4.5%	TOTAL RETURN	46090A804
VIG	VANGUARD SPECIALIZED FUNDS	2,789	$327K	0.3%	$117.25	$120.98	-3.1%	DIV APP ETF	921908844
EFG	ISHARES TR	3,351	$279K	0.3%	$83.26	$80.64	+3.1%	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	4,467	$258K	0.3%	$57.76	$57.12	+1.1%	INTL BD IDX ETF	92203J407
ANGL	VANECK VECTORS ETF TR	7,212	$207K	0.2%	$28.70	$27.51	+4.3%	FALLEN ANGEL HG	92189F437