CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $126,183 (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 14.7%

Value ($000) $18,598 Shares 72,355 Est. Cost $142.64 Unrealized —

VTV VANGUARD INDEX FDS 14.1%

Value ($000) $17,770 Shares 135,175 Est. Cost $106.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $9,549 Shares 115,750 Est. Cost $79.93 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $7,941 Shares 20,036 Est. Cost $272.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 5.4%

Value ($000) $6,849 Shares 135,675 Est. Cost $50.26 Unrealized —

VAW VANGUARD WORLD FDS 5.4%

Value ($000) $6,790 Shares 39,257 Est. Cost $136.69 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value ($000) $6,234 Shares 37,647 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $5,645 Shares 21,688 Est. Cost $190.55 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value ($000) $5,422 Shares 123,859 Est. Cost $37.78 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $3,770 Shares 17,610 Est. Cost $147.16 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,292 Shares 30,331 Est. Cost $78.14 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value ($000) $3,202 Shares 23,742 Est. Cost $112.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,939 Shares 91,548 Est. Cost $26.71 Unrealized —

FREL FIDELITY COVINGTON TRUST 2.2%

Value ($000) $2,765 Shares 100,592 Est. Cost $23.90 Unrealized —

IMCG ISHARES TR 2.1%

Value ($000) $2,670 Shares 7,063 Est. Cost $291.99 Unrealized —

SCZ ISHARES TR 1.9%

Value ($000) $2,447 Shares 34,067 Est. Cost $63.79 Unrealized —

DRSK ETF SER SOLUTIONS 1.9%

Value ($000) $2,355 Shares 80,390 Est. Cost $28.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.8%

Value ($000) $2,214 Shares 48,405 Est. Cost $43.55 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value ($000) $2,099 Shares 9,481 Est. Cost $168.36 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $2,016 Shares 5,534 Est. Cost $244.20 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $1,780 Shares 24,701 Est. Cost $62.83 Unrealized —

— FS KKR CAP CORP II 1.3%

Value ($000) $1,618 Shares 82,844 Est. Cost $14.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,462 Shares 23,916 Est. Cost $55.58 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,461 Shares 22,157 Est. Cost $65.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.1%

Value ($000) $1,424 Shares 25,418 Est. Cost $56.18 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $661 Shares 10,276 Est. Cost $63.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $620 Shares 7,876 Est. Cost $60.53 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $569 Shares 9,966 Est. Cost $57.34 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $544 Shares 5,938 Est. Cost $86.22 Unrealized —

ANGL VANECK VECTORS ETF TR 0.4%

Value ($000) $500 Shares 15,682 Est. Cost $30.29 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $405 Shares 1,477 Est. Cost $232.19 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $340 Shares 3,456 Est. Cost $84.64 Unrealized —

HSCZ ISHARES TR 0.2%

Value ($000) $232 Shares 6,612 Est. Cost $28.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	72,355	$18,598	14.7%	$142.64	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	135,175	$17,770	14.1%	$106.69	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	115,750	$9,549	7.6%	$79.93	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,036	$7,941	6.3%	$272.93	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	135,675	$6,849	5.4%	$50.26	—	ULTRA SHRT DUR	46090A887
VAW	VANGUARD WORLD FDS	39,257	$6,790	5.4%	$136.69	—	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	37,647	$6,234	4.9%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	21,688	$5,645	4.5%	$190.55	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	123,859	$5,422	4.3%	$37.78	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	17,610	$3,770	3.0%	$147.16	—	SMALL CP ETF	922908751
IJR	ISHARES TR	30,331	$3,292	2.6%	$78.14	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	23,742	$3,202	2.5%	$112.49	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	91,548	$2,939	2.3%	$26.71	—	SCHWB FDT INT LG	808524755
FREL	FIDELITY COVINGTON TRUST	100,592	$2,765	2.2%	$23.90	—	MSCI RL EST ETF	316092857
IMCG	ISHARES TR	7,063	$2,670	2.1%	$291.99	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	34,067	$2,447	1.9%	$63.79	—	EAFE SML CP ETF	464288273
DRSK	ETF SER SOLUTIONS	80,390	$2,355	1.9%	$28.95	—	APTUS DEFINED	26922A388
SRLN	SSGA ACTIVE ETF TR	48,405	$2,214	1.8%	$43.55	—	BLACKSTONE SENR	78467V608
VO	VANGUARD INDEX FDS	9,481	$2,099	1.7%	$168.36	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,534	$2,016	1.6%	$244.20	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,701	$1,780	1.4%	$62.83	—	CORE MSCI EAFE	46432F842
—	FS KKR CAP CORP II	82,844	$1,618	1.3%	$14.85	—	COM	35952V303
SCHP	SCHWAB STRATEGIC TR	23,916	$1,462	1.2%	$55.58	—	US TIPS ETF	808524870
FPXI	FIRST TR EXCHANGE TRADED FD	22,157	$1,461	1.2%	$65.36	—	INTL EQUITY OPP	33734X853
GTO	INVESCO ACTIVELY MANAGED ETF	25,418	$1,424	1.1%	$56.18	—	TOTAL RETURN	46090A804
IEMG	ISHARES INC	10,276	$661	0.5%	$63.08	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	7,876	$620	0.5%	$60.53	—	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	9,966	$569	0.5%	$57.34	—	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	5,938	$544	0.4%	$86.22	—	CORE S&P TTL STK	464287150
ANGL	VANECK VECTORS ETF TR	15,682	$500	0.4%	$30.29	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	1,477	$405	0.3%	$232.19	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	3,456	$340	0.3%	$84.64	—	CONV BD ETF	46435G102
HSCZ	ISHARES TR	6,612	$232	0.2%	$28.89	—	MSCI EAFE SMCP	46435G839