CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $142,694 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 15.2%

Value ($000) $21,756 Shares 67,795 Est. Cost $150.36 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value ($000) $17,130 Shares 116,447 Est. Cost $106.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $11,469 Shares 141,153 Est. Cost $80.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $8,025 Shares 16,896 Est. Cost $272.93 Unrealized —

VAW VANGUARD WORLD FDS 5.5%

Value ($000) $7,823 Shares 39,737 Est. Cost $140.14 Unrealized —

SPEM SPDR INDEX SHS FDS 4.1%

Value ($000) $5,867 Shares 141,408 Est. Cost $38.68 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.1%

Value ($000) $5,794 Shares 166,881 Est. Cost $26.66 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value ($000) $5,371 Shares 30,037 Est. Cost $116.03 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $5,227 Shares 18,466 Est. Cost $191.96 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 3.0%

Value ($000) $4,319 Shares 76,636 Est. Cost $56.66 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $4,141 Shares 18,319 Est. Cost $153.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,797 Shares 116,813 Est. Cost $28.08 Unrealized —

IMCG ISHARES TR 2.6%

Value ($000) $3,666 Shares 50,050 Est. Cost $99.82 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,264 Shares 7,475 Est. Cost $295.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,243 Shares 71,078 Est. Cost $44.40 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value ($000) $3,082 Shares 12,098 Est. Cost $184.34 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $2,939 Shares 39,389 Est. Cost $67.61 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $2,891 Shares 25,248 Est. Cost $78.14 Unrealized —

MDYV SPDR SER TR 2.0%

Value ($000) $2,831 Shares 39,808 Est. Cost $67.30 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $2,557 Shares 34,983 Est. Cost $65.29 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,139 Shares 37,113 Est. Cost $66.11 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.4%

Value ($000) $1,967 Shares 38,515 Est. Cost $51.27 Unrealized —

BSEP INNOVATOR ETFS TR 1.1%

Value ($000) $1,510 Shares 45,217 Est. Cost $31.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,488 Shares 23,653 Est. Cost $56.80 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,425 Shares 23,815 Est. Cost $64.28 Unrealized —

ICVT ISHARES TR 0.9%

Value ($000) $1,288 Shares 14,441 Est. Cost $96.57 Unrealized —

HSCZ ISHARES TR 0.9%

Value ($000) $1,239 Shares 33,649 Est. Cost $35.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,203 Shares 14,873 Est. Cost $80.88 Unrealized —

CEMB ISHARES INC 0.6%

Value ($000) $906 Shares 17,773 Est. Cost $52.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $729 Shares 8,053 Est. Cost $62.02 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $666 Shares 6,230 Est. Cost $86.81 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value ($000) $655 Shares 19,862 Est. Cost $30.85 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $607 Shares 2,155 Est. Cost $259.44 Unrealized —

IHDG WISDOMTREE TR 0.4%

Value ($000) $522 Shares 11,415 Est. Cost $45.73 Unrealized —

SLYV SPDR SER TR 0.3%

Value ($000) $363 Shares 4,293 Est. Cost $82.43 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $271 Shares 9,064 Est. Cost $29.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 2,028 Est. Cost $101.66 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $210 Shares 2,080 Est. Cost $91.01 Unrealized 0.0%

— WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $79 Shares 17,042 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	67,795	$21,756	15.2%	$150.36	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	116,447	$17,130	12.0%	$106.69	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	141,153	$11,469	8.0%	$80.33	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	16,896	$8,025	5.6%	$272.93	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	39,737	$7,823	5.5%	$140.14	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	141,408	$5,867	4.1%	$38.68	—	PORTFOLIO EMG MK	78463X509
FREL	FIDELITY COVINGTON TRUST	166,881	$5,794	4.1%	$26.66	—	MSCI RL EST ETF	316092857
VBR	VANGUARD INDEX FDS	30,037	$5,371	3.8%	$116.03	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	18,466	$5,227	3.7%	$191.96	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	76,636	$4,319	3.0%	$56.66	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	18,319	$4,141	2.9%	$153.54	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	116,813	$3,797	2.7%	$28.08	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	50,050	$3,666	2.6%	$99.82	—	MRGSTR MD CP GRW	464288307
VOO	VANGUARD INDEX FDS	7,475	$3,264	2.3%	$295.08	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	71,078	$3,243	2.3%	$44.40	—	BLACKSTONE SENR	78467V608
VO	VANGUARD INDEX FDS	12,098	$3,082	2.2%	$184.34	—	MID CAP ETF	922908629
IEFA	ISHARES TR	39,389	$2,939	2.1%	$67.61	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	25,248	$2,891	2.0%	$78.14	—	CORE S&P SCP ETF	464287804
MDYV	SPDR SER TR	39,808	$2,831	2.0%	$67.30	—	S&P 400 MDCP VAL	78464A839
SCZ	ISHARES TR	34,983	$2,557	1.8%	$65.29	—	EAFE SML CP ETF	464288273
FPXI	FIRST TR EXCHANGE TRADED FD	37,113	$2,139	1.5%	$66.11	—	INTL EQUITY OPP	33734X853
VEA	VANGUARD TAX-MANAGED INTL FD	38,515	$1,967	1.4%	$51.27	—	FTSE DEV MKT ETF	921943858
BSEP	INNOVATOR ETFS TR	45,217	$1,510	1.1%	$31.86	—	US EQTY BUF SEP	45782C664
SCHP	SCHWAB STRATEGIC TR	23,653	$1,488	1.0%	$56.80	—	US TIPS ETF	808524870
IEMG	ISHARES INC	23,815	$1,425	1.0%	$64.28	—	CORE MSCI EMKT	46434G103
ICVT	ISHARES TR	14,441	$1,288	0.9%	$96.57	—	CONV BD ETF	46435G102
HSCZ	ISHARES TR	33,649	$1,239	0.9%	$35.04	—	MSCI EAFE SMCP	46435G839
SCHD	SCHWAB STRATEGIC TR	14,873	$1,203	0.8%	$80.88	—	US DIVIDEND EQ	808524797
CEMB	ISHARES INC	17,773	$906	0.6%	$52.26	—	JP MRG EM CRP BD	464286251
XLB	SELECT SECTOR SPDR TR	8,053	$729	0.5%	$62.02	—	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	6,230	$666	0.5%	$86.81	—	CORE S&P TTL STK	464287150
ANGL	VANECK ETF TRUST	19,862	$655	0.5%	$30.85	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	2,155	$607	0.4%	$259.44	—	SML CP GRW ETF	922908595
IHDG	WISDOMTREE TR	11,415	$522	0.4%	$45.73	—	ITL HDG QTLY DIV	97717X594
SLYV	SPDR SER TR	4,293	$363	0.3%	$82.43	—	S&P 600 SMCP VAL	78464A300
FALN	ISHARES TR	9,064	$271	0.2%	$29.90	—	FALN ANGLS USD	46435G474
VNQ	VANGUARD INDEX FDS	2,028	$235	0.2%	$101.66	—	REAL ESTATE ETF	922908553
RPM	RPM INTL INC	2,080	$210	0.1%	$91.01	0.0%	COM	749685103
—	WHEELS UP EXPERIENCE INC	17,042	$79	0.1%	$6.57	—	COM CL A	96328L106