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 Share Price $253.34 * Est. Cost/Share $22.97 Unrealized @ Report Date +83.8%

VTV VANGUARD INDEX FDS 13.7%

Value $15.85M Shares 133,204 Share Price $118.96 Est. Cost/Share $103.16 Unrealized @ Report Date +15.3%

GSY INVESCO ACTIVELY MANAGED ETF 7.6%

Value $8.827M Shares 174,519 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $8.191M Shares 98,395 Share Price $83.25 Est. Cost/Share $79.82 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 6.3%

Value $7.275M Shares 19,459 Share Price $373.86 Est. Cost/Share $262.62 Unrealized @ Report Date +42.4%

VAW VANGUARD WORLD FDS 5.2%

Value $6.052M Shares 38,552 Share Price $156.98 Est. Cost/Share $132.72 Unrealized @ Report Date +18.3%

VBR VANGUARD INDEX FDS 4.7%

Value $5.395M Shares 37,939 Share Price $142.20 Est. Cost/Share $118.14 Unrealized @ Report Date +20.4%

SPEM SPDR INDEX SHS FDS 4.6%

Value $5.376M Shares 127,512 Share Price $42.16 Est. Cost/Share $36.86 Unrealized @ Report Date +14.4%

IJH ISHARES TR 4.4%

Value $5.143M Shares 22,376 Share Price $229.84 * Est. Cost/Share $37.78 Unrealized @ Report Date +21.7%

VB VANGUARD INDEX FDS 3.0%

Value $3.482M Shares 17,887 Share Price $194.67 Est. Cost/Share $146.93 Unrealized @ Report Date +32.5%

IJR ISHARES TR 2.6%

Value $2.969M Shares 32,303 Share Price $91.91 Est. Cost/Share $77.56 Unrealized @ Report Date +18.5%

FNDF SCHWAB STRATEGIC TR 2.2%

Value $2.581M Shares 88,163 Share Price $29.28 Est. Cost/Share $26.90 Unrealized @ Report Date +8.8%

IMCG ISHARES TR 2.2%

Value $2.533M Shares 6,622 Share Price $382.51 * Est. Cost/Share $48.30 Unrealized @ Report Date +32.0%

SCZ ISHARES TR 1.8%

Value $2.094M Shares 30,642 Share Price $68.34 Est. Cost/Share $62.31 Unrealized @ Report Date +9.7%

VOE VANGUARD INDEX FDS 1.8%

Value $2.063M Shares 17,340 Share Price $118.97 Est. Cost/Share $104.56 Unrealized @ Report Date +13.8%

SRLN SSGA ACTIVE ETF TR 1.8%

Value $2.031M Shares 44,496 Share Price $45.64 Est. Cost/Share $43.19 Unrealized @ Report Date +5.7%

FREL FIDELITY COVINGTON TRUST 1.7%

Value $2.013M Shares 79,316 Share Price $25.38 Est. Cost/Share $24.75 Unrealized @ Report Date +2.5%

DRSK ETF SER SOLUTIONS 1.7%

Value $1.984M Shares 67,596 Share Price $29.35 Est. Cost/Share $29.02 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 1.7%

Value $1.977M Shares 5,751 Share Price $343.77 Est. Cost/Share $243.26 Unrealized @ Report Date +41.3%

VO VANGUARD INDEX FDS 1.5%

Value $1.779M Shares 8,605 Share Price $206.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.0%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.529M Shares 24,631 Share Price $62.08 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.2%

— FS KKR CAP CORP II 1.3%

Value $1.482M Shares 90,361 Share Price $16.40 Est. Cost/Share $14.85 Unrealized @ Report Date —

IEFA ISHARES TR 1.2%

Value $1.438M Shares 20,816 Share Price $69.08 Est. Cost/Share $61.37 Unrealized @ Report Date +12.6%

FPXI FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.432M Shares 20,821 Share Price $68.78 Est. Cost/Share $60.08 Unrealized @ Report Date +14.5%

GTO INVESCO ACTIVELY MANAGED ETF 1.0%

Value $1.129M Shares 19,575 Share Price $57.68 Est. Cost/Share $56.46 Unrealized @ Report Date +2.1%

XLB SELECT SECTOR SPDR TR 0.5%

Value $584K Shares 8,067 Share Price $72.39 * Est. Cost/Share $29.43 Unrealized @ Report Date +23.0%

ITOT ISHARES TR 0.4%

Value $512K Shares 5,938 Share Price $86.22 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $498K Shares 8,510 Share Price $58.52 Est. Cost/Share $57.59 Unrealized @ Report Date +1.7%

ANGL VANECK VECTORS ETF TR 0.4%

Value $413K Shares 12,862 Share Price $32.11 Est. Cost/Share $28.90 Unrealized @ Report Date +11.1%

IEMG ISHARES INC 0.3%

Value $362K Shares 5,827 Share Price $62.12 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

VBK VANGUARD INDEX FDS 0.3%

Value $339K Shares 1,268 Share Price $267.35 Est. Cost/Share $217.36 Unrealized @ Report Date +23.1%

ICVT ISHARES TR 0.2%

Value $276K Shares 2,858 Share Price $96.57 Est. Cost/Share $78.66 Unrealized @ Report Date +22.7%

HSCZ ISHARES TR 0.2%

Value $230K Shares 7,151 Share Price $32.16 Est. Cost/Share $28.06 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	71,050	$18M	15.5%	$253.34 *	$22.97	+83.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	133,204	$15.85M	13.7%	$118.96	$103.16	+15.3%	VALUE ETF	922908744
GSY	INVESCO ACTIVELY MANAGED ETF	174,519	$8.827M	7.6%	$50.58	$50.27	+0.6%	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	98,395	$8.191M	7.1%	$83.25	$79.82	+4.3%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,459	$7.275M	6.3%	$373.86	$262.62	+42.4%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	38,552	$6.052M	5.2%	$156.98	$132.72	+18.3%	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	37,939	$5.395M	4.7%	$142.20	$118.14	+20.4%	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	127,512	$5.376M	4.6%	$42.16	$36.86	+14.4%	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	22,376	$5.143M	4.4%	$229.84 *	$37.78	+21.7%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	17,887	$3.482M	3.0%	$194.67	$146.93	+32.5%	SMALL CP ETF	922908751
IJR	ISHARES TR	32,303	$2.969M	2.6%	$91.91	$77.56	+18.5%	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	88,163	$2.581M	2.2%	$29.28	$26.90	+8.8%	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	6,622	$2.533M	2.2%	$382.51 *	$48.30	+32.0%	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	30,642	$2.094M	1.8%	$68.34	$62.31	+9.7%	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	17,340	$2.063M	1.8%	$118.97	$104.56	+13.8%	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	44,496	$2.031M	1.8%	$45.64	$43.19	+5.7%	BLKSTN GSOSRLN	78467V608
FREL	FIDELITY COVINGTON TRUST	79,316	$2.013M	1.7%	$25.38	$24.75	+2.5%	MSCI RL EST ETF	316092857
DRSK	ETF SER SOLUTIONS	67,596	$1.984M	1.7%	$29.35	$29.02	+1.1%	APTUS DEFINED	26922A388
VOO	VANGUARD INDEX FDS	5,751	$1.977M	1.7%	$343.77	$243.26	+41.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,605	$1.779M	1.5%	$206.74 *	$42.73	+21.0%	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	24,631	$1.529M	1.3%	$62.08 *	$27.66	+12.2%	US TIPS ETF	808524870
—	FS KKR CAP CORP II	90,361	$1.482M	1.3%	$16.40	$14.85	—	COM	35952V303
IEFA	ISHARES TR	20,816	$1.438M	1.2%	$69.08	$61.37	+12.6%	CORE MSCI EAFE	46432F842
FPXI	FIRST TR EXCHANGE TRADED FD	20,821	$1.432M	1.2%	$68.78	$60.08	+14.5%	INTL EQUITY OPP	33734X853
GTO	INVESCO ACTIVELY MANAGED ETF	19,575	$1.129M	1.0%	$57.68	$56.46	+2.1%	TOTAL RETURN	46090A804
XLB	SELECT SECTOR SPDR TR	8,067	$584K	0.5%	$72.39 *	$29.43	+23.0%	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	5,938	$512K	0.4%	$86.22	$80.99	+6.5%	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	8,510	$498K	0.4%	$58.52	$57.59	+1.7%	INTL BD IDX ETF	92203J407
ANGL	VANECK VECTORS ETF TR	12,862	$413K	0.4%	$32.11	$28.90	+11.1%	FALLEN ANGEL HG	92189F437
IEMG	ISHARES INC	5,827	$362K	0.3%	$62.12	$57.65	+7.6%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	1,268	$339K	0.3%	$267.35	$217.36	+23.1%	SML CP GRW ETF	922908595
ICVT	ISHARES TR	2,858	$276K	0.2%	$96.57	$78.66	+22.7%	CONV BD ETF	46435G102
HSCZ	ISHARES TR	7,151	$230K	0.2%	$32.16	$28.06	+14.7%	MSCI EAFE SMCP	46435G839