CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $93,887 (100.0% shares, 0.0% debt)

Holdings (31)

VUG VANGUARD INDEX FDS 18.1%

Value ($000) $16,972 Shares 83,984 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 14.8%

Value ($000) $13,924 Shares 139,812 Est. Cost $106.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 8.2%

Value ($000) $7,711 Shares 152,890 Est. Cost $50.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $7,706 Shares 93,223 Est. Cost $79.27 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $6,369 Shares 20,656 Est. Cost $266.55 Unrealized —

VAW VANGUARD WORLD FDS 5.2%

Value ($000) $4,876 Shares 40,411 Est. Cost $135.45 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $4,489 Shares 25,245 Est. Cost $190.55 Unrealized —

SPEM SPDR INDEX SHS FDS 4.5%

Value ($000) $4,215 Shares 125,982 Est. Cost $37.65 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $2,708 Shares 39,650 Est. Cost $78.14 Unrealized —

SCZ ISHARES TR 2.6%

Value ($000) $2,415 Shares 45,031 Est. Cost $62.42 Unrealized —

DON WISDOMTREE TR 2.4%

Value ($000) $2,262 Shares 79,809 Est. Cost $35.31 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,249 Shares 15,429 Est. Cost $144.68 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $1,997 Shares 7,045 Est. Cost $244.20 Unrealized —

DES WISDOMTREE TR 2.1%

Value ($000) $1,934 Shares 91,321 Est. Cost $29.03 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $1,529 Shares 14,294 Est. Cost $120.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.5%

Value ($000) $1,405 Shares 32,389 Est. Cost $42.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,391 Shares 23,170 Est. Cost $55.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,350 Shares 56,884 Est. Cost $26.64 Unrealized —

DRSK ETF SER SOLUTIONS 1.4%

Value ($000) $1,303 Shares 43,168 Est. Cost $28.21 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $1,001 Shares 10,455 Est. Cost $104.84 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $880 Shares 5,373 Est. Cost $151.20 Unrealized —

FREL FIDELITY COVINGTON TR 0.9%

Value ($000) $841 Shares 35,963 Est. Cost $21.42 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $812 Shares 33,045 Est. Cost $22.15 Unrealized —

IMCG ISHARES TR 0.8%

Value ($000) $777 Shares 2,649 Est. Cost $231.37 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $659 Shares 11,531 Est. Cost $59.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $521 Shares 9,249 Est. Cost $60.53 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value ($000) $520 Shares 9,121 Est. Cost $54.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $327 Shares 2,789 Est. Cost $124.61 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $279 Shares 3,351 Est. Cost $72.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $258 Shares 4,467 Est. Cost $56.54 Unrealized —

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $207 Shares 7,212 Est. Cost $28.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,984	$16,972	18.1%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	139,812	$13,924	14.8%	$106.32	—	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	152,890	$7,711	8.2%	$50.22	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	93,223	$7,706	8.2%	$79.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,656	$6,369	6.8%	$266.55	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	40,411	$4,876	5.2%	$135.45	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	25,245	$4,489	4.8%	$190.55	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	125,982	$4,215	4.5%	$37.65	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	39,650	$2,708	2.9%	$78.14	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	45,031	$2,415	2.6%	$62.42	—	EAFE SML CP ETF	464288273
DON	WISDOMTREE TR	79,809	$2,262	2.4%	$35.31	—	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	15,429	$2,249	2.4%	$144.68	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,045	$1,997	2.1%	$244.20	—	S&P 500 ETF SHS	922908363
DES	WISDOMTREE TR	91,321	$1,934	2.1%	$29.03	—	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	14,294	$1,529	1.6%	$120.94	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	32,389	$1,405	1.5%	$42.83	—	BLKSTN GSOSRLN	78467V608
SCHP	SCHWAB STRATEGIC TR	23,170	$1,391	1.5%	$55.18	—	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	56,884	$1,350	1.4%	$26.64	—	SCHWB FDT INT LG	808524755
DRSK	ETF SER SOLUTIONS	43,168	$1,303	1.4%	$28.21	—	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	10,455	$1,001	1.1%	$104.84	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	5,373	$880	0.9%	$151.20	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TR	35,963	$841	0.9%	$21.42	—	MSCI RL EST ETF	316092857
IDHQ	INVESCO EXCH TRADED FD TR II	33,045	$812	0.9%	$22.15	—	S&P INTL QULTY	46138E214
IMCG	ISHARES TR	2,649	$777	0.8%	$231.37	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	11,531	$659	0.7%	$59.32	—	CORE MSCI EAFE	46432F842
XLB	SELECT SECTOR SPDR TR	9,249	$521	0.6%	$60.53	—	SBI MATERIALS	81369Y100
GTO	INVESCO ACTIVELY MANAGED ETF	9,121	$520	0.6%	$54.49	—	TOTAL RETURN	46090A804
VIG	VANGUARD SPECIALIZED FUNDS	2,789	$327	0.3%	$124.61	—	DIV APP ETF	921908844
EFG	ISHARES TR	3,351	$279	0.3%	$72.73	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	4,467	$258	0.3%	$56.54	—	INTL BD IDX ETF	92203J407
ANGL	VANECK VECTORS ETF TR	7,212	$207	0.2%	$28.70	—	FALLEN ANGEL HG	92189F437