CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 15.2%
Value $21.76M Shares 67,795 Share Price $320.91 * Est. Cost/Share $24.53 Unrealized @ Report Date +118.0%
VTV VANGUARD INDEX FDS 12.0%
Value $17.13M Shares 116,447 Share Price $147.11 Est. Cost/Share $103.49 Unrealized @ Report Date +42.2%
VCSH VANGUARD SCOTTSDALE FDS 8.0%
Value $11.47M Shares 141,153 Share Price $81.25 Est. Cost/Share $80.64 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 5.6%
Value $8.025M Shares 16,896 Share Price $474.96 Est. Cost/Share $266.16 Unrealized @ Report Date +78.4%
VAW VANGUARD WORLD FDS 5.5%
Value $7.823M Shares 39,737 Share Price $196.87 Est. Cost/Share $136.57 Unrealized @ Report Date +44.2%
SPEM SPDR INDEX SHS FDS 4.1%
Value $5.867M Shares 141,408 Share Price $41.49 Est. Cost/Share $37.94 Unrealized @ Report Date +9.4%
FREL FIDELITY COVINGTON TRUST 4.1%
Value $5.794M Shares 166,881 Share Price $34.72 Est. Cost/Share $27.10 Unrealized @ Report Date +28.1%
VBR VANGUARD INDEX FDS 3.8%
Value $5.371M Shares 30,037 Share Price $178.81 Est. Cost/Share $118.14 Unrealized @ Report Date +51.4%
IJH ISHARES TR 3.7%
Value $5.227M Shares 18,466 Share Price $283.06 * Est. Cost/Share $38.07 Unrealized @ Report Date +48.7%
GTO INVESCO ACTIVELY MANAGED ETF 3.0%
Value $4.319M Shares 76,636 Share Price $56.36 Est. Cost/Share $56.72 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 2.9%
Value $4.141M Shares 18,319 Share Price $226.05 Est. Cost/Share $153.43 Unrealized @ Report Date +47.3%
FNDF SCHWAB STRATEGIC TR 2.7%
Value $3.797M Shares 116,813 Share Price $32.50 Est. Cost/Share $28.44 Unrealized @ Report Date +14.3%
IMCG ISHARES TR 2.6%
Value $3.666M Shares 50,050 Share Price $73.25 Est. Cost/Share $63.66 Unrealized @ Report Date +15.1%
VOO VANGUARD INDEX FDS 2.3%
Value $3.264M Shares 7,475 Share Price $436.66 Est. Cost/Share $290.57 Unrealized @ Report Date +50.2%
SRLN SSGA ACTIVE ETF TR 2.3%
Value $3.243M Shares 71,078 Share Price $45.63 Est. Cost/Share $44.22 Unrealized @ Report Date +3.2%
VO VANGUARD INDEX FDS 2.2%
Value $3.082M Shares 12,098 Share Price $254.75 * Est. Cost/Share $47.21 Unrealized @ Report Date +34.9%
IEFA ISHARES TR 2.1%
Value $2.939M Shares 39,389 Share Price $74.61 Est. Cost/Share $67.91 Unrealized @ Report Date +9.9%
IJR ISHARES TR 2.0%
Value $2.891M Shares 25,248 Share Price $114.50 Est. Cost/Share $77.56 Unrealized @ Report Date +47.6%
MDYV SPDR SER TR 2.0%
Value $2.831M Shares 39,808 Share Price $71.12 Est. Cost/Share $68.30 Unrealized @ Report Date +4.1%
SCZ ISHARES TR 1.8%
Value $2.557M Shares 34,983 Share Price $73.09 Est. Cost/Share $64.90 Unrealized @ Report Date +12.6%
FPXI FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.139M Shares 37,113 Share Price $57.63 Est. Cost/Share $63.30 Unrealized @ Report Date -9.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value $1.967M Shares 38,515 Share Price $51.07 Est. Cost/Share $51.69 Unrealized @ Report Date -1.2%
BSEP INNOVATOR ETFS TR 1.1%
Value $1.51M Shares 45,217 Share Price $33.39 Est. Cost/Share $31.38 Unrealized @ Report Date +6.5%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $1.488M Shares 23,653 Share Price $62.91 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.3%
IEMG ISHARES INC 1.0%
Value $1.425M Shares 23,815 Share Price $59.84 Est. Cost/Share $63.50 Unrealized @ Report Date -5.7%
ICVT ISHARES TR 0.9%
Value $1.288M Shares 14,441 Share Price $89.19 Est. Cost/Share $95.34 Unrealized @ Report Date -6.5%
HSCZ ISHARES TR 0.9%
Value $1.239M Shares 33,649 Share Price $36.82 Est. Cost/Share $34.82 Unrealized @ Report Date +5.7%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.203M Shares 14,873 Share Price $80.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
CEMB ISHARES INC 0.6%
Value $906K Shares 17,773 Share Price $50.98 Est. Cost/Share $52.19 Unrealized @ Report Date -2.3%
XLB SELECT SECTOR SPDR TR 0.5%
Value $729K Shares 8,053 Share Price $90.53 * Est. Cost/Share $30.11 Unrealized @ Report Date +50.5%
ITOT ISHARES TR 0.5%
Value $666K Shares 6,230 Share Price $106.90 Est. Cost/Share $81.71 Unrealized @ Report Date +30.9%
ANGL VANECK ETF TRUST 0.5%
Value $655K Shares 19,862 Share Price $32.98 Est. Cost/Share $30.11 Unrealized @ Report Date +9.5%
VBK VANGUARD INDEX FDS 0.4%
Value $607K Shares 2,155 Share Price $281.67 Est. Cost/Share $254.12 Unrealized @ Report Date +10.9%
IHDG WISDOMTREE TR 0.4%
Value $522K Shares 11,415 Share Price $45.73 Est. Cost/Share $44.62 Unrealized @ Report Date +2.5%
SLYV SPDR SER TR 0.3%
Value $363K Shares 4,293 Share Price $84.56 Est. Cost/Share $82.66 Unrealized @ Report Date +2.5%
FALN ISHARES TR 0.2%
Value $271K Shares 9,064 Share Price $29.90 Est. Cost/Share $29.92 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $235K Shares 2,028 Share Price $115.88 Est. Cost/Share $106.06 Unrealized @ Report Date +9.4%
RPM RPM INTL INC 0.1%
Value $210K Shares 2,080 Share Price $100.96 Est. Cost/Share $91.01 Unrealized @ Report Date +11.0%
— WHEELS UP EXPERIENCE INC 0.1%
Value $79,000 Shares 17,042 Share Price $4.64 Est. Cost/Share $6.57 Unrealized @ Report Date —