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 Est. Cost $148.34 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value $18.08M Shares 131,510 Est. Cost $106.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value $10.85M Shares 131,119 Est. Cost $80.26 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $8.356M Shares 19,521 Est. Cost $272.93 Unrealized —

VAW VANGUARD WORLD FDS 5.3%

Value $7.183M Shares 39,732 Est. Cost $137.22 Unrealized —

SPEM SPDR INDEX SHS FDS 4.5%

Value $6.162M Shares 135,433 Est. Cost $38.44 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value $5.988M Shares 34,479 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 4.3%

Value $5.935M Shares 22,085 Est. Cost $191.96 Unrealized —

FREL FIDELITY COVINGTON TRUST 3.4%

Value $4.646M Shares 152,675 Est. Cost $26.13 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $3.911M Shares 17,364 Est. Cost $147.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.6%

Value $3.611M Shares 108,493 Est. Cost $27.73 Unrealized —

IMCG ISHARES TR 2.6%

Value $3.512M Shares 50,968 Est. Cost $99.82 Unrealized —

IJR ISHARES TR 2.4%

Value $3.248M Shares 28,747 Est. Cost $78.14 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 2.3%

Value $3.201M Shares 56,098 Est. Cost $56.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.2%

Value $3.003M Shares 64,869 Est. Cost $44.25 Unrealized —

SCZ ISHARES TR 2.2%

Value $2.953M Shares 39,819 Est. Cost $65.29 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $2.628M Shares 11,072 Est. Cost $178.27 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.26M Shares 33,049 Est. Cost $66.35 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.221M Shares 5,645 Est. Cost $247.13 Unrealized —

IEFA ISHARES TR 1.3%

Value $1.825M Shares 24,376 Est. Cost $62.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.816M Shares 29,045 Est. Cost $56.80 Unrealized —

MDYV SPDR SER TR 1.3%

Value $1.801M Shares 26,664 Est. Cost $67.54 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 1.1%

Value $1.536M Shares 30,420 Est. Cost $50.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $1.421M Shares 27,576 Est. Cost $51.53 Unrealized —

BSEP INNOVATOR ETFS TR 1.0%

Value $1.336M Shares 41,991 Est. Cost $31.82 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.331M Shares 19,861 Est. Cost $64.98 Unrealized —

ICVT ISHARES TR 0.9%

Value $1.2M Shares 11,769 Est. Cost $96.87 Unrealized —

HSCZ ISHARES TR 0.6%

Value $850K Shares 23,367 Est. Cost $34.26 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $725K Shares 2,503 Est. Cost $255.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $652K Shares 7,922 Est. Cost $60.53 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $638K Shares 4,540 Est. Cost $112.49 Unrealized —

CEMB ISHARES INC 0.5%

Value $627K Shares 11,943 Est. Cost $52.50 Unrealized —

ITOT ISHARES TR 0.4%

Value $615K Shares 6,230 Est. Cost $86.81 Unrealized —

ANGL VANECK VECTORS ETF TR 0.4%

Value $607K Shares 18,447 Est. Cost $30.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $341K Shares 5,959 Est. Cost $57.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	75,331	$21.61M	15.8%	$148.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	131,510	$18.08M	13.2%	$106.69	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	131,119	$10.85M	7.9%	$80.26	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	19,521	$8.356M	6.1%	$272.93	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	39,732	$7.183M	5.3%	$137.22	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	135,433	$6.162M	4.5%	$38.44	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	34,479	$5.988M	4.4%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	22,085	$5.935M	4.3%	$191.96	—	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	152,675	$4.646M	3.4%	$26.13	—	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	17,364	$3.911M	2.9%	$147.16	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	108,493	$3.611M	2.6%	$27.73	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	50,968	$3.512M	2.6%	$99.82	—	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	28,747	$3.248M	2.4%	$78.14	—	CORE S&P SCP ETF	464287804
GTO	INVESCO ACTIVELY MANAGED ETF	56,098	$3.201M	2.3%	$56.66	—	TOTAL RETURN	46090A804
SRLN	SSGA ACTIVE ETF TR	64,869	$3.003M	2.2%	$44.25	—	BLACKSTONE SENR	78467V608
SCZ	ISHARES TR	39,819	$2.953M	2.2%	$65.29	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	11,072	$2.628M	1.9%	$178.27	—	MID CAP ETF	922908629
FPXI	FIRST TR EXCHANGE TRADED FD	33,049	$2.26M	1.7%	$66.35	—	INTL EQUITY OPP	33734X853
VOO	VANGUARD INDEX FDS	5,645	$2.221M	1.6%	$247.13	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,376	$1.825M	1.3%	$62.83	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	29,045	$1.816M	1.3%	$56.80	—	US TIPS ETF	808524870
MDYV	SPDR SER TR	26,664	$1.801M	1.3%	$67.54	—	S&P 400 MDCP VAL	78464A839
GSY	INVESCO ACTIVELY MANAGED ETF	30,420	$1.536M	1.1%	$50.26	—	ULTRA SHRT DUR	46090A887
VEA	VANGUARD TAX-MANAGED INTL FD	27,576	$1.421M	1.0%	$51.53	—	FTSE DEV MKT ETF	921943858
BSEP	INNOVATOR ETFS TR	41,991	$1.336M	1.0%	$31.82	—	S&P 500 BUFFER	45782C664
IEMG	ISHARES INC	19,861	$1.331M	1.0%	$64.98	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	11,769	$1.2M	0.9%	$96.87	—	CONV BD ETF	46435G102
HSCZ	ISHARES TR	23,367	$850K	0.6%	$34.26	—	MSCI EAFE SMCP	46435G839
VBK	VANGUARD INDEX FDS	2,503	$725K	0.5%	$255.75	—	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	7,922	$652K	0.5%	$60.53	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	4,540	$638K	0.5%	$112.49	—	MCAP VL IDXVIP	922908512
CEMB	ISHARES INC	11,943	$627K	0.5%	$52.50	—	JP MRG EM CRP BD	464286251
ITOT	ISHARES TR	6,230	$615K	0.4%	$86.81	—	CORE S&P TTL STK	464287150
ANGL	VANECK VECTORS ETF TR	18,447	$607K	0.4%	$30.68	—	FALLEN ANGEL HG	92189F437
BNDX	VANGUARD CHARLOTTE FDS	5,959	$341K	0.2%	$57.34	—	INTL BD IDX ETF	92203J407