CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $99.24M (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 16.2%

Value $16.06M Shares 70,553 Share Price $227.62 * Est. Cost/Share $22.97 Unrealized @ Report Date +65.1%

VTV VANGUARD INDEX FDS 14.0%

Value $13.91M Shares 133,107 Share Price $104.51 Est. Cost/Share $103.16 Unrealized @ Report Date +1.3%

GSY INVESCO ACTIVELY MANAGED ETF 9.0%

Value $8.883M Shares 175,831 Share Price $50.52 Est. Cost/Share $50.27 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $7.72M Shares 93,181 Share Price $82.85 Est. Cost/Share $79.65 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 6.4%

Value $6.352M Shares 18,966 Share Price $334.92 Est. Cost/Share $260.22 Unrealized @ Report Date +28.7%

VAW VANGUARD WORLD FDS 5.1%

Value $5.05M Shares 37,518 Share Price $134.60 Est. Cost/Share $132.32 Unrealized @ Report Date +1.7%

SPEM SPDR INDEX SHS FDS 4.6%

Value $4.526M Shares 123,809 Share Price $36.56 Est. Cost/Share $36.78 Unrealized @ Report Date -0.6%

IJH ISHARES TR 4.3%

Value $4.273M Shares 23,058 Share Price $185.32 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.9%

VBR VANGUARD INDEX FDS 4.0%

Value $3.997M Shares 36,125 Share Price $110.64 Est. Cost/Share $117.59 Unrealized @ Report Date -5.9%

VB VANGUARD INDEX FDS 2.7%

Value $2.669M Shares 17,353 Share Price $153.81 Est. Cost/Share $146.03 Unrealized @ Report Date +5.3%

IJR ISHARES TR 2.3%

Value $2.315M Shares 32,959 Share Price $70.24 Est. Cost/Share $77.56 Unrealized @ Report Date -9.5%

IMCG ISHARES TR 2.1%

Value $2.074M Shares 6,471 Share Price $320.51 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.2%

SRLN SSGA ACTIVE ETF TR 2.0%

Value $1.944M Shares 43,480 Share Price $44.71 Est. Cost/Share $43.15 Unrealized @ Report Date +3.6%

FNDF SCHWAB STRATEGIC TR 1.9%

Value $1.894M Shares 77,082 Share Price $24.57 Est. Cost/Share $26.88 Unrealized @ Report Date -8.6%

VOO VANGUARD INDEX FDS 1.8%

Value $1.757M Shares 5,712 Share Price $307.60 Est. Cost/Share $243.26 Unrealized @ Report Date +26.5%

DRSK ETF SER SOLUTIONS 1.7%

Value $1.709M Shares 55,435 Share Price $30.83 Est. Cost/Share $28.78 Unrealized @ Report Date +7.1%

VOE VANGUARD INDEX FDS 1.7%

Value $1.682M Shares 16,592 Share Price $101.37 Est. Cost/Share $104.22 Unrealized @ Report Date -2.7%

SCZ ISHARES TR 1.7%

Value $1.664M Shares 28,206 Share Price $58.99 Est. Cost/Share $62.24 Unrealized @ Report Date -5.2%

FREL FIDELITY COVINGTON TRUST 1.5%

Value $1.489M Shares 63,349 Share Price $23.50 Est. Cost/Share $24.77 Unrealized @ Report Date -5.1%

SCHP SCHWAB STRATEGIC TR 1.5%

Value $1.466M Shares 23,794 Share Price $61.61 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.8%

VO VANGUARD INDEX FDS 1.4%

Value $1.399M Shares 7,939 Share Price $176.22 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.3%

— FS KKR CAP CORP II 1.2%

Value $1.224M Shares 83,176 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —

IEFA ISHARES TR 1.1%

Value $1.061M Shares 17,606 Share Price $60.26 Est. Cost/Share $60.77 Unrealized @ Report Date -0.8%

IDHQ INVESCO EXCH TRADED FD TR II 1.0%

Value $979K Shares 37,273 Share Price $26.27 Est. Cost/Share $24.15 Unrealized @ Report Date +8.8%

GTO INVESCO ACTIVELY MANAGED ETF 0.9%

Value $931K Shares 16,116 Share Price $57.77 Est. Cost/Share $56.11 Unrealized @ Report Date +2.9%

XLB SELECT SECTOR SPDR TR 0.5%

Value $526K Shares 8,262 Share Price $63.66 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.1%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $425K Shares 7,300 Share Price $58.22 Est. Cost/Share $57.46 Unrealized @ Report Date +1.3%

FPXI FIRST TR EXCHANGE TRADED FD 0.3%

Value $342K Shares 6,019 Share Price $56.82 Est. Cost/Share $56.16 Unrealized @ Report Date +1.2%

ANGL VANECK VECTORS ETF TR 0.3%

Value $256K Shares 8,616 Share Price $29.71 Est. Cost/Share $27.91 Unrealized @ Report Date +6.6%

HSCZ ISHARES TR 0.2%

Value $232K Shares 8,030 Share Price $28.89 Est. Cost/Share $28.06 Unrealized @ Report Date +3.1%

VBK VANGUARD INDEX FDS 0.2%

Value $218K Shares 1,015 Share Price $214.78 Est. Cost/Share $211.26 Unrealized @ Report Date +1.7%

ICVT ISHARES TR 0.2%

Value $216K Shares 2,675 Share Price $80.75 Est. Cost/Share $77.99 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	70,553	$16.06M	16.2%	$227.62 *	$22.97	+65.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,107	$13.91M	14.0%	$104.51	$103.16	+1.3%	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	175,831	$8.883M	9.0%	$50.52	$50.27	+0.5%	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	93,181	$7.72M	7.8%	$82.85	$79.65	+4.0%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	18,966	$6.352M	6.4%	$334.92	$260.22	+28.7%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	37,518	$5.05M	5.1%	$134.60	$132.32	+1.7%	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	123,809	$4.526M	4.6%	$36.56	$36.78	-0.6%	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	23,058	$4.273M	4.3%	$185.32 *	$37.78	-1.9%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	36,125	$3.997M	4.0%	$110.64	$117.59	-5.9%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	17,353	$2.669M	2.7%	$153.81	$146.03	+5.3%	SMALL CP ETF	922908751
IJR	ISHARES TR	32,959	$2.315M	2.3%	$70.24	$77.56	-9.5%	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	6,471	$2.074M	2.1%	$320.51 *	$48.05	+11.2%	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	43,480	$1.944M	2.0%	$44.71	$43.15	+3.6%	BLKSTN GSOSRLN	78467V608
FNDF	SCHWAB STRATEGIC TR	77,082	$1.894M	1.9%	$24.57	$26.88	-8.6%	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	5,712	$1.757M	1.8%	$307.60	$243.26	+26.5%	S&P 500 ETF SHS	922908363
DRSK	ETF SER SOLUTIONS	55,435	$1.709M	1.7%	$30.83	$28.78	+7.1%	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	16,592	$1.682M	1.7%	$101.37	$104.22	-2.7%	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	28,206	$1.664M	1.7%	$58.99	$62.24	-5.2%	EAFE SML CP ETF	464288273
FREL	FIDELITY COVINGTON TRUST	63,349	$1.489M	1.5%	$23.50	$24.77	-5.1%	MSCI RL EST ETF	316092857
SCHP	SCHWAB STRATEGIC TR	23,794	$1.466M	1.5%	$61.61 *	$27.55	+11.8%	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	7,939	$1.399M	1.4%	$176.22 *	$42.25	+4.3%	MID CAP ETF	922908629
—	FS KKR CAP CORP II	83,176	$1.224M	1.2%	$14.72	$14.72	—	COM	35952V303
IEFA	ISHARES TR	17,606	$1.061M	1.1%	$60.26	$60.77	-0.8%	CORE MSCI EAFE	46432F842
IDHQ	INVESCO EXCH TRADED FD TR II	37,273	$979K	1.0%	$26.27	$24.15	+8.8%	S&P INTL QULTY	46138E214
GTO	INVESCO ACTIVELY MANAGED ETF	16,116	$931K	0.9%	$57.77	$56.11	+2.9%	TOTAL RETURN	46090A804
XLB	SELECT SECTOR SPDR TR	8,262	$526K	0.5%	$63.66 *	$29.43	+8.1%	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	7,300	$425K	0.4%	$58.22	$57.46	+1.3%	INTL BD IDX ETF	92203J407
FPXI	FIRST TR EXCHANGE TRADED FD	6,019	$342K	0.3%	$56.82	$56.16	+1.2%	INTL EQUITY OPP	33734X853
ANGL	VANECK VECTORS ETF TR	8,616	$256K	0.3%	$29.71	$27.91	+6.6%	FALLEN ANGEL HG	92189F437
HSCZ	ISHARES TR	8,030	$232K	0.2%	$28.89	$28.06	+3.1%	MSCI EAFE SMCP	46435G839
VBK	VANGUARD INDEX FDS	1,015	$218K	0.2%	$214.78	$211.26	+1.7%	SML CP GRW ETF	922908595
ICVT	ISHARES TR	2,675	$216K	0.2%	$80.75	$77.99	+3.5%	CONV BD ETF	46435G102