CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (35)

VUG VANGUARD INDEX FDS 15.8%

Value $21.61M Shares 75,331 Share Price $286.81 * Est. Cost/Share $24.20 Unrealized @ Report Date +97.5%

VTV VANGUARD INDEX FDS 13.2%

Value $18.08M Shares 131,510 Share Price $137.46 Est. Cost/Share $103.49 Unrealized @ Report Date +32.8%

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value $10.85M Shares 131,119 Share Price $82.71 Est. Cost/Share $80.56 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 6.1%

Value $8.356M Shares 19,521 Share Price $428.05 Est. Cost/Share $266.16 Unrealized @ Report Date +60.8%

VAW VANGUARD WORLD FDS 5.3%

Value $7.183M Shares 39,732 Share Price $180.79 Est. Cost/Share $133.90 Unrealized @ Report Date +35.0%

SPEM SPDR INDEX SHS FDS 4.5%

Value $6.162M Shares 135,433 Share Price $45.50 Est. Cost/Share $37.54 Unrealized @ Report Date +21.2%

VBR VANGUARD INDEX FDS 4.4%

Value $5.988M Shares 34,479 Share Price $173.67 Est. Cost/Share $118.14 Unrealized @ Report Date +47.0%

IJH ISHARES TR 4.3%

Value $5.935M Shares 22,085 Share Price $268.73 * Est. Cost/Share $38.07 Unrealized @ Report Date +41.2%

FREL FIDELITY COVINGTON TRUST 3.4%

Value $4.646M Shares 152,675 Share Price $30.43 Est. Cost/Share $26.63 Unrealized @ Report Date +14.3%

VB VANGUARD INDEX FDS 2.9%

Value $3.911M Shares 17,364 Share Price $225.24 Est. Cost/Share $146.93 Unrealized @ Report Date +53.3%

FNDF SCHWAB STRATEGIC TR 2.6%

Value $3.611M Shares 108,493 Share Price $33.28 Est. Cost/Share $28.09 Unrealized @ Report Date +18.5%

IMCG ISHARES TR 2.6%

Value $3.512M Shares 50,968 Share Price $68.91 Est. Cost/Share $63.66 Unrealized @ Report Date +8.2%

IJR ISHARES TR 2.4%

Value $3.248M Shares 28,747 Share Price $112.99 Est. Cost/Share $77.56 Unrealized @ Report Date +45.7%

GTO INVESCO ACTIVELY MANAGED ETF 2.3%

Value $3.201M Shares 56,098 Share Price $57.06 Est. Cost/Share $56.60 Unrealized @ Report Date +0.8%

SRLN SSGA ACTIVE ETF TR 2.2%

Value $3.003M Shares 64,869 Share Price $46.29 Est. Cost/Share $44.07 Unrealized @ Report Date +5.0%

SCZ ISHARES TR 2.2%

Value $2.953M Shares 39,819 Share Price $74.16 Est. Cost/Share $64.90 Unrealized @ Report Date +14.3%

VO VANGUARD INDEX FDS 1.9%

Value $2.628M Shares 11,072 Share Price $237.36 * Est. Cost/Share $45.83 Unrealized @ Report Date +29.5%

FPXI FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.26M Shares 33,049 Share Price $68.38 Est. Cost/Share $62.82 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 1.6%

Value $2.221M Shares 5,645 Share Price $393.45 Est. Cost/Share $246.02 Unrealized @ Report Date +60.0%

IEFA ISHARES TR 1.3%

Value $1.825M Shares 24,376 Share Price $74.87 Est. Cost/Share $62.96 Unrealized @ Report Date +18.9%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.816M Shares 29,045 Share Price $62.52 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.6%

MDYV SPDR SER TR 1.3%

Value $1.801M Shares 26,664 Share Price $67.54 Est. Cost/Share $68.61 Unrealized @ Report Date -1.6%

GSY INVESCO ACTIVELY MANAGED ETF 1.1%

Value $1.536M Shares 30,420 Share Price $50.49 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $1.421M Shares 27,576 Share Price $51.53 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%

BSEP INNOVATOR ETFS TR 1.0%

Value $1.336M Shares 41,991 Share Price $31.82 Est. Cost/Share $31.30 Unrealized @ Report Date +1.7%

IEMG ISHARES INC 1.0%

Value $1.331M Shares 19,861 Share Price $67.02 Est. Cost/Share $63.45 Unrealized @ Report Date +5.6%

ICVT ISHARES TR 0.9%

Value $1.2M Shares 11,769 Share Price $101.96 Est. Cost/Share $94.46 Unrealized @ Report Date +8.0%

HSCZ ISHARES TR 0.6%

Value $850K Shares 23,367 Share Price $36.38 Est. Cost/Share $33.79 Unrealized @ Report Date +7.8%

VBK VANGUARD INDEX FDS 0.5%

Value $725K Shares 2,503 Share Price $289.65 Est. Cost/Share $248.32 Unrealized @ Report Date +16.7%

XLB SELECT SECTOR SPDR TR 0.5%

Value $652K Shares 7,922 Share Price $82.30 * Est. Cost/Share $29.43 Unrealized @ Report Date +39.8%

VOE VANGUARD INDEX FDS 0.5%

Value $638K Shares 4,540 Share Price $140.53 Est. Cost/Share $110.89 Unrealized @ Report Date +26.7%

CEMB ISHARES INC 0.5%

Value $627K Shares 11,943 Share Price $52.50 Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%

ITOT ISHARES TR 0.4%

Value $615K Shares 6,230 Share Price $98.72 Est. Cost/Share $81.71 Unrealized @ Report Date +20.9%

ANGL VANECK VECTORS ETF TR 0.4%

Value $607K Shares 18,447 Share Price $32.91 Est. Cost/Share $29.89 Unrealized @ Report Date +10.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $341K Shares 5,959 Share Price $57.22 Est. Cost/Share $57.61 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	75,331	$21.61M	15.8%	$286.81 *	$24.20	+97.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	131,510	$18.08M	13.2%	$137.46	$103.49	+32.8%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	131,119	$10.85M	7.9%	$82.71	$80.56	+2.7%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,521	$8.356M	6.1%	$428.05	$266.16	+60.8%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	39,732	$7.183M	5.3%	$180.79	$133.90	+35.0%	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	135,433	$6.162M	4.5%	$45.50	$37.54	+21.2%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	34,479	$5.988M	4.4%	$173.67	$118.14	+47.0%	SM CP VAL ETF	922908611
IJH	ISHARES TR	22,085	$5.935M	4.3%	$268.73 *	$38.07	+41.2%	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	152,675	$4.646M	3.4%	$30.43	$26.63	+14.3%	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	17,364	$3.911M	2.9%	$225.24	$146.93	+53.3%	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	108,493	$3.611M	2.6%	$33.28	$28.09	+18.5%	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	50,968	$3.512M	2.6%	$68.91	$63.66	+8.2%	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	28,747	$3.248M	2.4%	$112.99	$77.56	+45.7%	CORE S&P SCP ETF	464287804
GTO	INVESCO ACTIVELY MANAGED ETF	56,098	$3.201M	2.3%	$57.06	$56.60	+0.8%	TOTAL RETURN	46090A804
SRLN	SSGA ACTIVE ETF TR	64,869	$3.003M	2.2%	$46.29	$44.07	+5.0%	BLACKSTONE SENR	78467V608
SCZ	ISHARES TR	39,819	$2.953M	2.2%	$74.16	$64.90	+14.3%	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	11,072	$2.628M	1.9%	$237.36 *	$45.83	+29.5%	MID CAP ETF	922908629
FPXI	FIRST TR EXCHANGE TRADED FD	33,049	$2.26M	1.7%	$68.38	$62.82	+8.9%	INTL EQUITY OPP	33734X853
VOO	VANGUARD INDEX FDS	5,645	$2.221M	1.6%	$393.45	$246.02	+60.0%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,376	$1.825M	1.3%	$74.87	$62.96	+18.9%	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	29,045	$1.816M	1.3%	$62.52 *	$28.25	+10.6%	US TIPS ETF	808524870
MDYV	SPDR SER TR	26,664	$1.801M	1.3%	$67.54	$68.61	-1.6%	S&P 400 MDCP VAL	78464A839
GSY	INVESCO ACTIVELY MANAGED ETF	30,420	$1.536M	1.1%	$50.49	$50.27	+0.4%	ULTRA SHRT DUR	46090A887
VEA	VANGUARD TAX-MANAGED INTL FD	27,576	$1.421M	1.0%	$51.53	$51.62	-0.2%	FTSE DEV MKT ETF	921943858
BSEP	INNOVATOR ETFS TR	41,991	$1.336M	1.0%	$31.82	$31.30	+1.7%	S&P 500 BUFFER	45782C664
IEMG	ISHARES INC	19,861	$1.331M	1.0%	$67.02	$63.45	+5.6%	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	11,769	$1.2M	0.9%	$101.96	$94.46	+8.0%	CONV BD ETF	46435G102
HSCZ	ISHARES TR	23,367	$850K	0.6%	$36.38	$33.79	+7.8%	MSCI EAFE SMCP	46435G839
VBK	VANGUARD INDEX FDS	2,503	$725K	0.5%	$289.65	$248.32	+16.7%	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	7,922	$652K	0.5%	$82.30 *	$29.43	+39.8%	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	4,540	$638K	0.5%	$140.53	$110.89	+26.7%	MCAP VL IDXVIP	922908512
CEMB	ISHARES INC	11,943	$627K	0.5%	$52.50	$52.19	+0.6%	JP MRG EM CRP BD	464286251
ITOT	ISHARES TR	6,230	$615K	0.4%	$98.72	$81.71	+20.9%	CORE S&P TTL STK	464287150
ANGL	VANECK VECTORS ETF TR	18,447	$607K	0.4%	$32.91	$29.89	+10.1%	FALLEN ANGEL HG	92189F437
BNDX	VANGUARD CHARLOTTE FDS	5,959	$341K	0.2%	$57.22	$57.61	-0.9%	INTL BD IDX ETF	92203J407