CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

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

Holdings (33)

VUG VANGUARD INDEX FDS 14.7%

Value $18.6M Shares 72,355 Share Price $257.04 * Est. Cost/Share $23.33 Unrealized @ Report Date +83.6%

VTV VANGUARD INDEX FDS 14.1%

Value $17.77M Shares 135,175 Share Price $131.46 Est. Cost/Share $103.49 Unrealized @ Report Date +27.0%

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value $9.549M Shares 115,750 Share Price $82.50 Est. Cost/Share $80.27 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 6.3%

Value $7.941M Shares 20,036 Share Price $396.34 Est. Cost/Share $266.16 Unrealized @ Report Date +48.9%

GSY INVESCO ACTIVELY MANAGED ETF 5.4%

Value $6.849M Shares 135,675 Share Price $50.48 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%

VAW VANGUARD WORLD FDS 5.4%

Value $6.79M Shares 39,257 Share Price $172.96 Est. Cost/Share $133.29 Unrealized @ Report Date +29.8%

VBR VANGUARD INDEX FDS 4.9%

Value $6.234M Shares 37,647 Share Price $165.59 Est. Cost/Share $118.14 Unrealized @ Report Date +40.2%

IJH ISHARES TR 4.5%

Value $5.645M Shares 21,688 Share Price $260.28 * Est. Cost/Share $37.78 Unrealized @ Report Date +37.8%

SPEM SPDR INDEX SHS FDS 4.3%

Value $5.422M Shares 123,859 Share Price $43.78 Est. Cost/Share $36.86 Unrealized @ Report Date +18.8%

VB VANGUARD INDEX FDS 3.0%

Value $3.77M Shares 17,610 Share Price $214.08 Est. Cost/Share $146.93 Unrealized @ Report Date +45.7%

IJR ISHARES TR 2.6%

Value $3.292M Shares 30,331 Share Price $108.54 Est. Cost/Share $77.56 Unrealized @ Report Date +39.9%

VOE VANGUARD INDEX FDS 2.5%

Value $3.202M Shares 23,742 Share Price $134.87 Est. Cost/Share $110.89 Unrealized @ Report Date +21.6%

FNDF SCHWAB STRATEGIC TR 2.3%

Value $2.939M Shares 91,548 Share Price $32.10 Est. Cost/Share $27.06 Unrealized @ Report Date +18.6%

FREL FIDELITY COVINGTON TRUST 2.2%

Value $2.765M Shares 100,592 Share Price $27.49 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%

IMCG ISHARES TR 2.1%

Value $2.67M Shares 7,063 Share Price $378.03 * Est. Cost/Share $49.32 Unrealized @ Report Date +27.8%

SCZ ISHARES TR 1.9%

Value $2.447M Shares 34,067 Share Price $71.83 Est. Cost/Share $63.18 Unrealized @ Report Date +13.7%

DRSK ETF SER SOLUTIONS 1.9%

Value $2.355M Shares 80,390 Share Price $29.29 Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%

SRLN SSGA ACTIVE ETF TR 1.8%

Value $2.214M Shares 48,405 Share Price $45.74 Est. Cost/Share $43.41 Unrealized @ Report Date +5.4%

VO VANGUARD INDEX FDS 1.7%

Value $2.099M Shares 9,481 Share Price $221.39 * Est. Cost/Share $43.79 Unrealized @ Report Date +26.4%

VOO VANGUARD INDEX FDS 1.6%

Value $2.016M Shares 5,534 Share Price $364.29 Est. Cost/Share $243.26 Unrealized @ Report Date +49.8%

IEFA ISHARES TR 1.4%

Value $1.78M Shares 24,701 Share Price $72.06 Est. Cost/Share $62.96 Unrealized @ Report Date +14.4%

— FS KKR CAP CORP II 1.3%

Value $1.618M Shares 82,844 Share Price $19.53 Est. Cost/Share $14.85 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.2%

Value $1.462M Shares 23,916 Share Price $61.13 * Est. Cost/Share $27.66 Unrealized @ Report Date +10.6%

FPXI FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.461M Shares 22,157 Share Price $65.94 Est. Cost/Share $60.72 Unrealized @ Report Date +8.6%

GTO INVESCO ACTIVELY MANAGED ETF 1.1%

Value $1.424M Shares 25,418 Share Price $56.02 Est. Cost/Share $56.54 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 0.5%

Value $661K Shares 10,276 Share Price $64.32 Est. Cost/Share $61.17 Unrealized @ Report Date +5.2%

XLB SELECT SECTOR SPDR TR 0.5%

Value $620K Shares 7,876 Share Price $78.72 * Est. Cost/Share $29.43 Unrealized @ Report Date +33.9%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $569K Shares 9,966 Share Price $57.09 Est. Cost/Share $57.61 Unrealized @ Report Date -0.9%

ITOT ISHARES TR 0.4%

Value $544K Shares 5,938 Share Price $91.61 Est. Cost/Share $80.99 Unrealized @ Report Date +13.1%

ANGL VANECK VECTORS ETF TR 0.4%

Value $500K Shares 15,682 Share Price $31.88 Est. Cost/Share $29.47 Unrealized @ Report Date +8.3%

VBK VANGUARD INDEX FDS 0.3%

Value $405K Shares 1,477 Share Price $274.20 Est. Cost/Share $226.49 Unrealized @ Report Date +21.3%

ICVT ISHARES TR 0.3%

Value $340K Shares 3,456 Share Price $98.38 Est. Cost/Share $82.78 Unrealized @ Report Date +18.7%

HSCZ ISHARES TR 0.2%

Value $232K Shares 6,612 Share Price $35.09 Est. Cost/Share $28.06 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	72,355	$18.6M	14.7%	$257.04 *	$23.33	+83.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	135,175	$17.77M	14.1%	$131.46	$103.49	+27.0%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	115,750	$9.549M	7.6%	$82.50	$80.27	+2.8%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	20,036	$7.941M	6.3%	$396.34	$266.16	+48.9%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	135,675	$6.849M	5.4%	$50.48	$50.27	+0.4%	ULTRA SHRT DUR	46090A887
VAW	VANGUARD WORLD FDS	39,257	$6.79M	5.4%	$172.96	$133.29	+29.8%	MATERIALS ETF	92204A801
VBR	VANGUARD INDEX FDS	37,647	$6.234M	4.9%	$165.59	$118.14	+40.2%	SM CP VAL ETF	922908611
IJH	ISHARES TR	21,688	$5.645M	4.5%	$260.28 *	$37.78	+37.8%	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	123,859	$5.422M	4.3%	$43.78	$36.86	+18.8%	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	17,610	$3.77M	3.0%	$214.08	$146.93	+45.7%	SMALL CP ETF	922908751
IJR	ISHARES TR	30,331	$3.292M	2.6%	$108.54	$77.56	+39.9%	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	23,742	$3.202M	2.5%	$134.87	$110.89	+21.6%	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	91,548	$2.939M	2.3%	$32.10	$27.06	+18.6%	SCHWB FDT INT LG	808524755
FREL	FIDELITY COVINGTON TRUST	100,592	$2.765M	2.2%	$27.49	$25.07	+9.6%	MSCI RL EST ETF	316092857
IMCG	ISHARES TR	7,063	$2.67M	2.1%	$378.03 *	$49.32	+27.8%	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	34,067	$2.447M	1.9%	$71.83	$63.18	+13.7%	EAFE SML CP ETF	464288273
DRSK	ETF SER SOLUTIONS	80,390	$2.355M	1.9%	$29.29	$29.10	+0.7%	APTUS DEFINED	26922A388
SRLN	SSGA ACTIVE ETF TR	48,405	$2.214M	1.8%	$45.74	$43.41	+5.4%	BLACKSTONE SENR	78467V608
VO	VANGUARD INDEX FDS	9,481	$2.099M	1.7%	$221.39 *	$43.79	+26.4%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,534	$2.016M	1.6%	$364.29	$243.26	+49.8%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,701	$1.78M	1.4%	$72.06	$62.96	+14.4%	CORE MSCI EAFE	46432F842
—	FS KKR CAP CORP II	82,844	$1.618M	1.3%	$19.53	$14.85	—	COM	35952V303
SCHP	SCHWAB STRATEGIC TR	23,916	$1.462M	1.2%	$61.13 *	$27.66	+10.6%	US TIPS ETF	808524870
FPXI	FIRST TR EXCHANGE TRADED FD	22,157	$1.461M	1.2%	$65.94	$60.72	+8.6%	INTL EQUITY OPP	33734X853
GTO	INVESCO ACTIVELY MANAGED ETF	25,418	$1.424M	1.1%	$56.02	$56.54	-0.9%	TOTAL RETURN	46090A804
IEMG	ISHARES INC	10,276	$661K	0.5%	$64.32	$61.17	+5.2%	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	7,876	$620K	0.5%	$78.72 *	$29.43	+33.9%	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	9,966	$569K	0.5%	$57.09	$57.61	-0.9%	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	5,938	$544K	0.4%	$91.61	$80.99	+13.1%	CORE S&P TTL STK	464287150
ANGL	VANECK VECTORS ETF TR	15,682	$500K	0.4%	$31.88	$29.47	+8.3%	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	1,477	$405K	0.3%	$274.20	$226.49	+21.3%	SML CP GRW ETF	922908595
ICVT	ISHARES TR	3,456	$340K	0.3%	$98.38	$82.78	+18.7%	CONV BD ETF	46435G102
HSCZ	ISHARES TR	6,612	$232K	0.2%	$35.09	$28.06	+25.2%	MSCI EAFE SMCP	46435G839