CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 15.5%

Value $18M Shares 71,050 Est. Cost $140.54 Unrealized —

VTV VANGUARD INDEX FDS 13.7%

Value $15.85M Shares 133,204 Est. Cost $106.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 7.6%

Value $8.827M Shares 174,519 Est. Cost $50.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $8.191M Shares 98,395 Est. Cost $79.48 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value $7.275M Shares 19,459 Est. Cost $269.27 Unrealized —

VAW VANGUARD WORLD FDS 5.2%

Value $6.052M Shares 38,552 Est. Cost $136.03 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value $5.395M Shares 37,939 Est. Cost $116.03 Unrealized —

SPEM SPDR INDEX SHS FDS 4.6%

Value $5.376M Shares 127,512 Est. Cost $37.78 Unrealized —

IJH ISHARES TR 4.4%

Value $5.143M Shares 22,376 Est. Cost $190.55 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $3.482M Shares 17,887 Est. Cost $147.16 Unrealized —

IJR ISHARES TR 2.6%

Value $2.969M Shares 32,303 Est. Cost $78.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.2%

Value $2.581M Shares 88,163 Est. Cost $26.50 Unrealized —

IMCG ISHARES TR 2.2%

Value $2.533M Shares 6,622 Est. Cost $286.26 Unrealized —

SCZ ISHARES TR 1.8%

Value $2.094M Shares 30,642 Est. Cost $62.89 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $2.063M Shares 17,340 Est. Cost $104.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.8%

Value $2.031M Shares 44,496 Est. Cost $43.36 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.7%

Value $2.013M Shares 79,316 Est. Cost $22.94 Unrealized —

DRSK ETF SER SOLUTIONS 1.7%

Value $1.984M Shares 67,596 Est. Cost $28.89 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $1.977M Shares 5,751 Est. Cost $244.20 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $1.779M Shares 8,605 Est. Cost $162.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.529M Shares 24,631 Est. Cost $55.58 Unrealized —

— FS KKR CAP CORP II 1.3%

Value $1.482M Shares 90,361 Est. Cost $14.85 Unrealized —

IEFA ISHARES TR 1.2%

Value $1.438M Shares 20,816 Est. Cost $61.10 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.432M Shares 20,821 Est. Cost $65.32 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.0%

Value $1.129M Shares 19,575 Est. Cost $56.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $584K Shares 8,067 Est. Cost $60.53 Unrealized —

ITOT ISHARES TR 0.4%

Value $512K Shares 5,938 Est. Cost $86.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $498K Shares 8,510 Est. Cost $57.38 Unrealized —

ANGL VANECK VECTORS ETF TR 0.4%

Value $413K Shares 12,862 Est. Cost $29.94 Unrealized —

IEMG ISHARES INC 0.3%

Value $362K Shares 5,827 Est. Cost $62.12 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $339K Shares 1,268 Est. Cost $225.27 Unrealized —

ICVT ISHARES TR 0.2%

Value $276K Shares 2,858 Est. Cost $81.76 Unrealized —

HSCZ ISHARES TR 0.2%

Value $230K Shares 7,151 Est. Cost $28.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	71,050	$18M	15.5%	$140.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,204	$15.85M	13.7%	$106.32	—	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	174,519	$8.827M	7.6%	$50.26	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	98,395	$8.191M	7.1%	$79.48	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,459	$7.275M	6.3%	$269.27	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	38,552	$6.052M	5.2%	$136.03	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	37,939	$5.395M	4.7%	$116.03	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	127,512	$5.376M	4.6%	$37.78	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	22,376	$5.143M	4.4%	$190.55	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	17,887	$3.482M	3.0%	$147.16	—	SMALL CP ETF	922908751
IJR	ISHARES TR	32,303	$2.969M	2.6%	$78.14	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	88,163	$2.581M	2.2%	$26.50	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	6,622	$2.533M	2.2%	$286.26	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	30,642	$2.094M	1.8%	$62.89	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	17,340	$2.063M	1.8%	$104.22	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	44,496	$2.031M	1.8%	$43.36	—	BLKSTN GSOSRLN	78467V608
FREL	FIDELITY COVINGTON TRUST	79,316	$2.013M	1.7%	$22.94	—	MSCI RL EST ETF	316092857
DRSK	ETF SER SOLUTIONS	67,596	$1.984M	1.7%	$28.89	—	APTUS DEFINED	26922A388
VOO	VANGUARD INDEX FDS	5,751	$1.977M	1.7%	$244.20	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,605	$1.779M	1.5%	$162.96	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	24,631	$1.529M	1.3%	$55.58	—	US TIPS ETF	808524870
—	FS KKR CAP CORP II	90,361	$1.482M	1.3%	$14.85	—	COM	35952V303
IEFA	ISHARES TR	20,816	$1.438M	1.2%	$61.10	—	CORE MSCI EAFE	46432F842
FPXI	FIRST TR EXCHANGE TRADED FD	20,821	$1.432M	1.2%	$65.32	—	INTL EQUITY OPP	33734X853
GTO	INVESCO ACTIVELY MANAGED ETF	19,575	$1.129M	1.0%	$56.22	—	TOTAL RETURN	46090A804
XLB	SELECT SECTOR SPDR TR	8,067	$584K	0.5%	$60.53	—	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	5,938	$512K	0.4%	$86.22	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	8,510	$498K	0.4%	$57.38	—	INTL BD IDX ETF	92203J407
ANGL	VANECK VECTORS ETF TR	12,862	$413K	0.4%	$29.94	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	5,827	$362K	0.3%	$62.12	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	1,268	$339K	0.3%	$225.27	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	2,858	$276K	0.2%	$81.76	—	CONV BD ETF	46435G102
HSCZ	ISHARES TR	7,151	$230K	0.2%	$28.89	—	MSCI EAFE SMCP	46435G839