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 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 14.0%

Value $13.91M Shares 133,107 Est. Cost $106.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 9.0%

Value $8.883M Shares 175,831 Est. Cost $50.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $7.72M Shares 93,181 Est. Cost $79.27 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value $6.352M Shares 18,966 Est. Cost $266.55 Unrealized —

VAW VANGUARD WORLD FDS 5.1%

Value $5.05M Shares 37,518 Est. Cost $135.45 Unrealized —

SPEM SPDR INDEX SHS FDS 4.6%

Value $4.526M Shares 123,809 Est. Cost $37.65 Unrealized —

IJH ISHARES TR 4.3%

Value $4.273M Shares 23,058 Est. Cost $190.55 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $3.997M Shares 36,125 Est. Cost $114.72 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $2.669M Shares 17,353 Est. Cost $145.70 Unrealized —

IJR ISHARES TR 2.3%

Value $2.315M Shares 32,959 Est. Cost $78.14 Unrealized —

IMCG ISHARES TR 2.1%

Value $2.074M Shares 6,471 Est. Cost $284.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.0%

Value $1.944M Shares 43,480 Est. Cost $43.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.9%

Value $1.894M Shares 77,082 Est. Cost $26.10 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $1.757M Shares 5,712 Est. Cost $244.20 Unrealized —

DRSK ETF SER SOLUTIONS 1.7%

Value $1.709M Shares 55,435 Est. Cost $28.79 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $1.682M Shares 16,592 Est. Cost $103.56 Unrealized —

SCZ ISHARES TR 1.7%

Value $1.664M Shares 28,206 Est. Cost $62.42 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.5%

Value $1.489M Shares 63,349 Est. Cost $22.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value $1.466M Shares 23,794 Est. Cost $55.35 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $1.399M Shares 7,939 Est. Cost $159.28 Unrealized —

— FS KKR CAP CORP II 1.2%

Value $1.224M Shares 83,176 Est. Cost $14.72 Unrealized —

IEFA ISHARES TR 1.1%

Value $1.061M Shares 17,606 Est. Cost $59.65 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 1.0%

Value $979K Shares 37,273 Est. Cost $22.62 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.9%

Value $931K Shares 16,116 Est. Cost $55.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $526K Shares 8,262 Est. Cost $60.53 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $425K Shares 7,300 Est. Cost $57.19 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.3%

Value $342K Shares 6,019 Est. Cost $56.82 Unrealized —

ANGL VANECK VECTORS ETF TR 0.3%

Value $256K Shares 8,616 Est. Cost $28.87 Unrealized —

HSCZ ISHARES TR 0.2%

Value $232K Shares 8,030 Est. Cost $28.89 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $218K Shares 1,015 Est. Cost $214.78 Unrealized —

ICVT ISHARES TR 0.2%

Value $216K Shares 2,675 Est. Cost $80.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	70,553	$16.06M	16.2%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,107	$13.91M	14.0%	$106.32	—	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	175,831	$8.883M	9.0%	$50.26	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	93,181	$7.72M	7.8%	$79.27	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	18,966	$6.352M	6.4%	$266.55	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	37,518	$5.05M	5.1%	$135.45	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	123,809	$4.526M	4.6%	$37.65	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	23,058	$4.273M	4.3%	$190.55	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	36,125	$3.997M	4.0%	$114.72	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	17,353	$2.669M	2.7%	$145.70	—	SMALL CP ETF	922908751
IJR	ISHARES TR	32,959	$2.315M	2.3%	$78.14	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	6,471	$2.074M	2.1%	$284.02	—	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	43,480	$1.944M	2.0%	$43.31	—	BLKSTN GSOSRLN	78467V608
FNDF	SCHWAB STRATEGIC TR	77,082	$1.894M	1.9%	$26.10	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	5,712	$1.757M	1.8%	$244.20	—	S&P 500 ETF SHS	922908363
DRSK	ETF SER SOLUTIONS	55,435	$1.709M	1.7%	$28.79	—	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	16,592	$1.682M	1.7%	$103.56	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	28,206	$1.664M	1.7%	$62.42	—	EAFE SML CP ETF	464288273
FREL	FIDELITY COVINGTON TRUST	63,349	$1.489M	1.5%	$22.32	—	MSCI RL EST ETF	316092857
SCHP	SCHWAB STRATEGIC TR	23,794	$1.466M	1.5%	$55.35	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	7,939	$1.399M	1.4%	$159.28	—	MID CAP ETF	922908629
—	FS KKR CAP CORP II	83,176	$1.224M	1.2%	$14.72	—	COM	35952V303
IEFA	ISHARES TR	17,606	$1.061M	1.1%	$59.65	—	CORE MSCI EAFE	46432F842
IDHQ	INVESCO EXCH TRADED FD TR II	37,273	$979K	1.0%	$22.62	—	S&P INTL QULTY	46138E214
GTO	INVESCO ACTIVELY MANAGED ETF	16,116	$931K	0.9%	$55.91	—	TOTAL RETURN	46090A804
XLB	SELECT SECTOR SPDR TR	8,262	$526K	0.5%	$60.53	—	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	7,300	$425K	0.4%	$57.19	—	INTL BD IDX ETF	92203J407
FPXI	FIRST TR EXCHANGE TRADED FD	6,019	$342K	0.3%	$56.82	—	INTL EQUITY OPP	33734X853
ANGL	VANECK VECTORS ETF TR	8,616	$256K	0.3%	$28.87	—	FALLEN ANGEL HG	92189F437
HSCZ	ISHARES TR	8,030	$232K	0.2%	$28.89	—	MSCI EAFE SMCP	46435G839
VBK	VANGUARD INDEX FDS	1,015	$218K	0.2%	$214.78	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	2,675	$216K	0.2%	$80.75	—	CONV BD ETF	46435G102