CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (35)

VUG VANGUARD INDEX FDS 15.0%

Value $19.44M Shares 67,000 Est. Cost $148.34 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value $16.41M Shares 121,236 Est. Cost $106.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $10.78M Shares 130,807 Est. Cost $80.26 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value $7.462M Shares 17,388 Est. Cost $272.93 Unrealized —

VAW VANGUARD WORLD FDS 5.1%

Value $6.546M Shares 37,788 Est. Cost $137.22 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $5.552M Shares 130,552 Est. Cost $38.44 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value $5.291M Shares 31,262 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 3.9%

Value $5.092M Shares 19,358 Est. Cost $191.96 Unrealized —

FREL FIDELITY COVINGTON TRUST 3.8%

Value $4.871M Shares 160,233 Est. Cost $26.33 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 3.1%

Value $3.953M Shares 69,589 Est. Cost $56.69 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $3.682M Shares 16,837 Est. Cost $147.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value $3.618M Shares 110,219 Est. Cost $27.81 Unrealized —

IMCG ISHARES TR 2.6%

Value $3.414M Shares 49,559 Est. Cost $99.82 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.5%

Value $3.225M Shares 70,082 Est. Cost $44.38 Unrealized —

IJR ISHARES TR 2.2%

Value $2.87M Shares 26,286 Est. Cost $78.14 Unrealized —

SCZ ISHARES TR 2.1%

Value $2.739M Shares 36,812 Est. Cost $65.29 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $2.689M Shares 11,356 Est. Cost $179.74 Unrealized —

MDYV SPDR SER TR 2.0%

Value $2.533M Shares 38,245 Est. Cost $67.15 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.366M Shares 36,934 Est. Cost $66.11 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $2.203M Shares 5,584 Est. Cost $247.13 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value $1.834M Shares 36,316 Est. Cost $51.28 Unrealized —

IEFA ISHARES TR 1.3%

Value $1.737M Shares 23,393 Est. Cost $62.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.632M Shares 26,080 Est. Cost $56.80 Unrealized —

IEMG ISHARES INC 1.2%

Value $1.571M Shares 25,425 Est. Cost $64.28 Unrealized —

BSEP INNOVATOR ETFS TR 1.0%

Value $1.359M Shares 43,488 Est. Cost $31.80 Unrealized —

ICVT ISHARES TR 1.0%

Value $1.326M Shares 13,299 Est. Cost $97.20 Unrealized —

HSCZ ISHARES TR 0.8%

Value $1.021M Shares 27,715 Est. Cost $34.66 Unrealized —

CEMB ISHARES INC 0.7%

Value $876K Shares 16,870 Est. Cost $52.33 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $827K Shares 2,955 Est. Cost $259.44 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value $633K Shares 19,151 Est. Cost $30.77 Unrealized —

ITOT ISHARES TR 0.5%

Value $613K Shares 6,230 Est. Cost $86.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $605K Shares 7,655 Est. Cost $60.53 Unrealized —

SLYV SPDR SER TR 0.2%

Value $293K Shares 3,573 Est. Cost $82.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $257K Shares 2,528 Est. Cost $101.66 Unrealized —

— WHEELS UP EXPERIENCE INC 0.1%

Value $112K Shares 17,042 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	67,000	$19.44M	15.0%	$148.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	121,236	$16.41M	12.7%	$106.69	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	130,807	$10.78M	8.3%	$80.26	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	17,388	$7.462M	5.8%	$272.93	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	37,788	$6.546M	5.1%	$137.22	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	130,552	$5.552M	4.3%	$38.44	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	31,262	$5.291M	4.1%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	19,358	$5.092M	3.9%	$191.96	—	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	160,233	$4.871M	3.8%	$26.33	—	MSCI RL EST ETF	316092857
GTO	INVESCO ACTIVELY MANAGED ETF	69,589	$3.953M	3.1%	$56.69	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	16,837	$3.682M	2.8%	$147.16	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	110,219	$3.618M	2.8%	$27.81	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	49,559	$3.414M	2.6%	$99.82	—	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	70,082	$3.225M	2.5%	$44.38	—	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	26,286	$2.87M	2.2%	$78.14	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	36,812	$2.739M	2.1%	$65.29	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	11,356	$2.689M	2.1%	$179.74	—	MID CAP ETF	922908629
MDYV	SPDR SER TR	38,245	$2.533M	2.0%	$67.15	—	S&P 400 MDCP VAL	78464A839
FPXI	FIRST TR EXCHANGE TRADED FD	36,934	$2.366M	1.8%	$66.11	—	INTL EQUITY OPP	33734X853
VOO	VANGUARD INDEX FDS	5,584	$2.203M	1.7%	$247.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	36,316	$1.834M	1.4%	$51.28	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	23,393	$1.737M	1.3%	$62.83	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	26,080	$1.632M	1.3%	$56.80	—	US TIPS ETF	808524870
IEMG	ISHARES INC	25,425	$1.571M	1.2%	$64.28	—	CORE MSCI EMKT	46434G103
BSEP	INNOVATOR ETFS TR	43,488	$1.359M	1.0%	$31.80	—	US EQTY BUF SEP	45782C664
ICVT	ISHARES TR	13,299	$1.326M	1.0%	$97.20	—	CONV BD ETF	46435G102
HSCZ	ISHARES TR	27,715	$1.021M	0.8%	$34.66	—	MSCI EAFE SMCP	46435G839
CEMB	ISHARES INC	16,870	$876K	0.7%	$52.33	—	JP MRG EM CRP BD	464286251
VBK	VANGUARD INDEX FDS	2,955	$827K	0.6%	$259.44	—	SML CP GRW ETF	922908595
ANGL	VANECK ETF TRUST	19,151	$633K	0.5%	$30.77	—	FALLEN ANGEL HG	92189F437
ITOT	ISHARES TR	6,230	$613K	0.5%	$86.81	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	7,655	$605K	0.5%	$60.53	—	SBI MATERIALS	81369Y100
SLYV	SPDR SER TR	3,573	$293K	0.2%	$82.00	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	2,528	$257K	0.2%	$101.66	—	REAL ESTATE ETF	922908553
—	WHEELS UP EXPERIENCE INC	17,042	$112K	0.1%	$6.57	—	COM CL A	96328L106