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 Share Price $290.18 * Est. Cost/Share $24.20 Unrealized @ Report Date +99.8%

VTV VANGUARD INDEX FDS 12.7%

Value $16.41M Shares 121,236 Share Price $135.37 Est. Cost/Share $103.49 Unrealized @ Report Date +30.8%

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $10.78M Shares 130,807 Share Price $82.41 Est. Cost/Share $80.56 Unrealized @ Report Date +2.3%

SPY SPDR S&P 500 ETF TR 5.8%

Value $7.462M Shares 17,388 Share Price $429.15 Est. Cost/Share $266.16 Unrealized @ Report Date +61.2%

VAW VANGUARD WORLD FDS 5.1%

Value $6.546M Shares 37,788 Share Price $173.23 Est. Cost/Share $133.90 Unrealized @ Report Date +29.4%

SPEM SPDR INDEX SHS FDS 4.3%

Value $5.552M Shares 130,552 Share Price $42.53 Est. Cost/Share $37.54 Unrealized @ Report Date +13.3%

VBR VANGUARD INDEX FDS 4.1%

Value $5.291M Shares 31,262 Share Price $169.25 Est. Cost/Share $118.14 Unrealized @ Report Date +43.3%

IJH ISHARES TR 3.9%

Value $5.092M Shares 19,358 Share Price $263.04 * Est. Cost/Share $38.07 Unrealized @ Report Date +38.2%

FREL FIDELITY COVINGTON TRUST 3.8%

Value $4.871M Shares 160,233 Share Price $30.40 Est. Cost/Share $26.87 Unrealized @ Report Date +13.1%

GTO INVESCO ACTIVELY MANAGED ETF 3.1%

Value $3.953M Shares 69,589 Share Price $56.80 Est. Cost/Share $56.74 Unrealized @ Report Date +0.1%

VB VANGUARD INDEX FDS 2.8%

Value $3.682M Shares 16,837 Share Price $218.69 Est. Cost/Share $146.93 Unrealized @ Report Date +48.8%

FNDF SCHWAB STRATEGIC TR 2.8%

Value $3.618M Shares 110,219 Share Price $32.83 Est. Cost/Share $28.17 Unrealized @ Report Date +16.6%

IMCG ISHARES TR 2.6%

Value $3.414M Shares 49,559 Share Price $68.89 Est. Cost/Share $63.66 Unrealized @ Report Date +8.2%

SRLN SSGA ACTIVE ETF TR 2.5%

Value $3.225M Shares 70,082 Share Price $46.02 Est. Cost/Share $44.20 Unrealized @ Report Date +4.1%

IJR ISHARES TR 2.2%

Value $2.87M Shares 26,286 Share Price $109.18 Est. Cost/Share $77.56 Unrealized @ Report Date +40.8%

SCZ ISHARES TR 2.1%

Value $2.739M Shares 36,812 Share Price $74.41 Est. Cost/Share $64.90 Unrealized @ Report Date +14.7%

VO VANGUARD INDEX FDS 2.1%

Value $2.689M Shares 11,356 Share Price $236.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +28.1%

MDYV SPDR SER TR 2.0%

Value $2.533M Shares 38,245 Share Price $66.23 Est. Cost/Share $68.23 Unrealized @ Report Date -2.9%

FPXI FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.366M Shares 36,934 Share Price $64.06 Est. Cost/Share $63.30 Unrealized @ Report Date +1.2%

VOO VANGUARD INDEX FDS 1.7%

Value $2.203M Shares 5,584 Share Price $394.52 Est. Cost/Share $246.02 Unrealized @ Report Date +60.3%

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value $1.834M Shares 36,316 Share Price $50.50 Est. Cost/Share $51.71 Unrealized @ Report Date -2.4%

IEFA ISHARES TR 1.3%

Value $1.737M Shares 23,393 Share Price $74.25 Est. Cost/Share $62.96 Unrealized @ Report Date +17.9%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.632M Shares 26,080 Share Price $62.58 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.8%

IEMG ISHARES INC 1.2%

Value $1.571M Shares 25,425 Share Price $61.79 Est. Cost/Share $63.50 Unrealized @ Report Date -2.7%

BSEP INNOVATOR ETFS TR 1.0%

Value $1.359M Shares 43,488 Share Price $31.25 Est. Cost/Share $31.33 Unrealized @ Report Date -0.3%

ICVT ISHARES TR 1.0%

Value $1.326M Shares 13,299 Share Price $99.71 Est. Cost/Share $95.17 Unrealized @ Report Date +4.8%

HSCZ ISHARES TR 0.8%

Value $1.021M Shares 27,715 Share Price $36.84 Est. Cost/Share $34.32 Unrealized @ Report Date +7.4%

CEMB ISHARES INC 0.7%

Value $876K Shares 16,870 Share Price $51.93 Est. Cost/Share $52.25 Unrealized @ Report Date -0.7%

VBK VANGUARD INDEX FDS 0.6%

Value $827K Shares 2,955 Share Price $279.86 Est. Cost/Share $254.12 Unrealized @ Report Date +10.2%

ANGL VANECK ETF TRUST 0.5%

Value $633K Shares 19,151 Share Price $33.05 Est. Cost/Share $30.01 Unrealized @ Report Date +10.1%

ITOT ISHARES TR 0.5%

Value $613K Shares 6,230 Share Price $98.39 Est. Cost/Share $81.71 Unrealized @ Report Date +20.4%

XLB SELECT SECTOR SPDR TR 0.5%

Value $605K Shares 7,655 Share Price $79.03 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.4%

SLYV SPDR SER TR 0.2%

Value $293K Shares 3,573 Share Price $82.00 Est. Cost/Share $82.10 Unrealized @ Report Date -0.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $257K Shares 2,528 Share Price $101.66 Est. Cost/Share $106.06 Unrealized @ Report Date -4.0%

— WHEELS UP EXPERIENCE INC 0.1%

Value $112K Shares 17,042 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	67,000	$19.44M	15.0%	$290.18 *	$24.20	+99.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	121,236	$16.41M	12.7%	$135.37	$103.49	+30.8%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	130,807	$10.78M	8.3%	$82.41	$80.56	+2.3%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	17,388	$7.462M	5.8%	$429.15	$266.16	+61.2%	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	37,788	$6.546M	5.1%	$173.23	$133.90	+29.4%	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	130,552	$5.552M	4.3%	$42.53	$37.54	+13.3%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	31,262	$5.291M	4.1%	$169.25	$118.14	+43.3%	SM CP VAL ETF	922908611
IJH	ISHARES TR	19,358	$5.092M	3.9%	$263.04 *	$38.07	+38.2%	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	160,233	$4.871M	3.8%	$30.40	$26.87	+13.1%	MSCI RL EST ETF	316092857
GTO	INVESCO ACTIVELY MANAGED ETF	69,589	$3.953M	3.1%	$56.80	$56.74	+0.1%	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	16,837	$3.682M	2.8%	$218.69	$146.93	+48.8%	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	110,219	$3.618M	2.8%	$32.83	$28.17	+16.6%	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	49,559	$3.414M	2.6%	$68.89	$63.66	+8.2%	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	70,082	$3.225M	2.5%	$46.02	$44.20	+4.1%	BLACKSTONE SENR	78467V608
IJR	ISHARES TR	26,286	$2.87M	2.2%	$109.18	$77.56	+40.8%	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	36,812	$2.739M	2.1%	$74.41	$64.90	+14.7%	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	11,356	$2.689M	2.1%	$236.79 *	$46.19	+28.1%	MID CAP ETF	922908629
MDYV	SPDR SER TR	38,245	$2.533M	2.0%	$66.23	$68.23	-2.9%	S&P 400 MDCP VAL	78464A839
FPXI	FIRST TR EXCHANGE TRADED FD	36,934	$2.366M	1.8%	$64.06	$63.30	+1.2%	INTL EQUITY OPP	33734X853
VOO	VANGUARD INDEX FDS	5,584	$2.203M	1.7%	$394.52	$246.02	+60.3%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	36,316	$1.834M	1.4%	$50.50	$51.71	-2.4%	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	23,393	$1.737M	1.3%	$74.25	$62.96	+17.9%	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	26,080	$1.632M	1.3%	$62.58 *	$28.25	+10.8%	US TIPS ETF	808524870
IEMG	ISHARES INC	25,425	$1.571M	1.2%	$61.79	$63.50	-2.7%	CORE MSCI EMKT	46434G103
BSEP	INNOVATOR ETFS TR	43,488	$1.359M	1.0%	$31.25	$31.33	-0.3%	US EQTY BUF SEP	45782C664
ICVT	ISHARES TR	13,299	$1.326M	1.0%	$99.71	$95.17	+4.8%	CONV BD ETF	46435G102
HSCZ	ISHARES TR	27,715	$1.021M	0.8%	$36.84	$34.32	+7.4%	MSCI EAFE SMCP	46435G839
CEMB	ISHARES INC	16,870	$876K	0.7%	$51.93	$52.25	-0.7%	JP MRG EM CRP BD	464286251
VBK	VANGUARD INDEX FDS	2,955	$827K	0.6%	$279.86	$254.12	+10.2%	SML CP GRW ETF	922908595
ANGL	VANECK ETF TRUST	19,151	$633K	0.5%	$33.05	$30.01	+10.1%	FALLEN ANGEL HG	92189F437
ITOT	ISHARES TR	6,230	$613K	0.5%	$98.39	$81.71	+20.4%	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	7,655	$605K	0.5%	$79.03 *	$29.43	+34.4%	SBI MATERIALS	81369Y100
SLYV	SPDR SER TR	3,573	$293K	0.2%	$82.00	$82.10	-0.2%	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	2,528	$257K	0.2%	$101.66	$106.06	-4.0%	REAL ESTATE ETF	922908553
—	WHEELS UP EXPERIENCE INC	17,042	$112K	0.1%	$6.57	$6.57	—	COM CL A	96328L106