CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001730456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $174,144 (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 11.7%

Value ($000) $20,354 Shares 81,597 Est. Cost $169.27 Unrealized —

VTV VANGUARD INDEX FDS 10.4%

Value ($000) $18,105 Shares 131,094 Est. Cost $111.70 Unrealized —

SPSB SPDR SER TR 8.2%

Value ($000) $14,298 Shares 482,555 Est. Cost $29.68 Unrealized —

SPEM SPDR INDEX SHS FDS 7.3%

Value ($000) $12,750 Shares 373,586 Est. Cost $36.04 Unrealized —

GUNR FLEXSHARES TR 7.0%

Value ($000) $12,271 Shares 290,164 Est. Cost $42.41 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $10,177 Shares 64,100 Est. Cost $139.49 Unrealized —

IHDG WISDOMTREE TR 5.7%

Value ($000) $9,848 Shares 249,814 Est. Cost $39.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.2%

Value ($000) $9,107 Shares 291,239 Est. Cost $29.38 Unrealized —

IMCG ISHARES TR 5.1%

Value ($000) $8,908 Shares 154,761 Est. Cost $70.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.0%

Value ($000) $8,696 Shares 189,043 Est. Cost $45.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,710 Shares 179,511 Est. Cost $38.50 Unrealized —

HSCZ ISHARES TR 3.7%

Value ($000) $6,399 Shares 233,745 Est. Cost $31.67 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,180 Shares 12,653 Est. Cost $272.93 Unrealized —

MDYV SPDR SER TR 2.3%

Value ($000) $3,970 Shares 60,076 Est. Cost $66.67 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $3,457 Shares 9,191 Est. Cost $322.29 Unrealized —

FALN ISHARES TR 1.9%

Value ($000) $3,237 Shares 128,104 Est. Cost $25.53 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $2,403 Shares 33,087 Est. Cost $82.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,050 Shares 45,305 Est. Cost $44.91 Unrealized —

BUFB INNOVATOR ETFS TR 1.0%

Value ($000) $1,809 Shares 73,993 Est. Cost $23.85 Unrealized —

BSEP INNOVATOR ETFS TR 0.8%

Value ($000) $1,475 Shares 45,930 Est. Cost $31.86 Unrealized —

RIGS ALPS ETF TR 0.7%

Value ($000) $1,280 Shares 55,673 Est. Cost $22.99 Unrealized —

TIPX SPDR SER TR 0.7%

Value ($000) $1,267 Shares 66,573 Est. Cost $18.82 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,210 Shares 16,420 Est. Cost $73.68 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $1,062 Shares 11,215 Est. Cost $159.96 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $866 Shares 3,462 Est. Cost $197.93 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $866 Shares 5,250 Est. Cost $145.49 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $858 Shares 3,090 Est. Cost $21.62 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.4%

Value ($000) $758 Shares 27,035 Est. Cost $29.84 Unrealized —

— NATIXIS ETF TR 0.3%

Value ($000) $499 Shares 21,029 Est. Cost $24.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $483 Shares 182 Est. Cost $2394.16 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $451 Shares 1,566 Est. Cost $249.46 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $445 Shares 1,386 Est. Cost $320.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $444 Shares 260 Est. Cost $31.42 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $424 Shares 2,239 Est. Cost $154.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $388 Shares 674 Est. Cost $558.70 Unrealized 0.0%

CEMB ISHARES INC 0.2%

Value ($000) $301 Shares 6,912 Est. Cost $47.78 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $292 Shares 5,995 Est. Cost $57.37 Unrealized —

RPM RPM INTL INC 0.2%

Value ($000) $278 Shares 3,190 Est. Cost $87.60 Unrealized 0.0%

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $253 Shares 4,723 Est. Cost $53.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $252 Shares 2,300 Est. Cost $100.18 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $251 Shares 2,594 Est. Cost $82.46 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $11 Shares 17,042 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,597	$20,354	11.7%	$169.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	131,094	$18,105	10.4%	$111.70	—	VALUE ETF	922908744
SPSB	SPDR SER TR	482,555	$14,298	8.2%	$29.68	—	PORTFOLIO SHORT	78464A474
SPEM	SPDR INDEX SHS FDS	373,586	$12,750	7.3%	$36.04	—	PORTFOLIO EMG MK	78463X509
GUNR	FLEXSHARES TR	290,164	$12,271	7.0%	$42.41	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	64,100	$10,177	5.8%	$139.49	—	SM CP VAL ETF	922908611
IHDG	WISDOMTREE TR	249,814	$9,848	5.7%	$39.42	—	ITL HDG QTLY DIV	97717X594
FNDF	SCHWAB STRATEGIC TR	291,239	$9,107	5.2%	$29.38	—	SCHWB FDT INT LG	808524755
IMCG	ISHARES TR	154,761	$8,908	5.1%	$70.18	—	MRGSTR MD CP GRW	464288307
FBND	FIDELITY MERRIMACK STR TR	189,043	$8,696	5.0%	$45.81	—	TOTAL BD ETF	316188309
XLRE	SELECT SECTOR SPDR TR	179,511	$6,710	3.9%	$38.50	—	RL EST SEL SEC	81369Y860
HSCZ	ISHARES TR	233,745	$6,399	3.7%	$31.67	—	MSCI EAFE SMCP	46435G839
SPY	SPDR S&P 500 ETF TR	12,653	$5,180	3.0%	$272.93	—	TR UNIT	78462F103
MDYV	SPDR SER TR	60,076	$3,970	2.3%	$66.67	—	S&P 400 MDCP VAL	78464A839
VOO	VANGUARD INDEX FDS	9,191	$3,457	2.0%	$322.29	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	128,104	$3,237	1.9%	$25.53	—	FALN ANGLS USD	46435G474
ICVT	ISHARES TR	33,087	$2,403	1.4%	$82.39	—	CONV BD ETF	46435G102
FTSL	FIRST TR EXCHANGE-TRADED FD	45,305	$2,050	1.2%	$44.91	—	SENIOR LN FD	33738D309
BUFB	INNOVATOR ETFS TR	73,993	$1,809	1.0%	$23.85	—	LADDERED ALC BFR	45783Y756
BSEP	INNOVATOR ETFS TR	45,930	$1,475	0.8%	$31.86	—	US EQTY BUF SEP	45782C664
RIGS	ALPS ETF TR	55,673	$1,280	0.7%	$22.99	—	RIVRFRNT STR INC	00162Q783
TIPX	SPDR SER TR	66,573	$1,267	0.7%	$18.82	—	BLOOMBERG 1 10 Y	78468R861
VIGI	VANGUARD WHITEHALL FDS	16,420	$1,210	0.7%	$73.68	—	INTL DVD ETF	921946810
VIOG	VANGUARD ADMIRAL FDS INC	11,215	$1,062	0.6%	$159.96	—	SMLCP 600 GRTH	921932794
IJH	ISHARES TR	3,462	$866	0.5%	$197.93	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,250	$866	0.5%	$145.49	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	3,090	$858	0.5%	$21.62	0.0%	COM	67066G104
ANGL	VANECK ETF TRUST	27,035	$758	0.4%	$29.84	—	FALLEN ANGEL HG	92189F437
—	NATIXIS ETF TR	21,029	$499	0.3%	$24.06	—	LOOMIS SAYLES	63873X208
BKNG	BOOKING HOLDINGS INC	182	$483	0.3%	$2394.16	0.0%	COM	09857L108
MSFT	MICROSOFT CORP	1,566	$451	0.3%	$249.46	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	1,386	$445	0.3%	$320.93	—	UNIT SER 1	46090E103
CMG	CHIPOTLE MEXICAN GRILL INC	260	$444	0.3%	$31.42	0.0%	COM	169656105
VB	VANGUARD INDEX FDS	2,239	$424	0.2%	$154.61	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	674	$388	0.2%	$558.70	0.0%	COM	883556102
CEMB	ISHARES INC	6,912	$301	0.2%	$47.78	—	JP MRG EM CRP BD	464286251
IEMG	ISHARES INC	5,995	$292	0.2%	$57.37	—	CORE MSCI EMKT	46434G103
RPM	RPM INTL INC	3,190	$278	0.2%	$87.60	0.0%	COM	749685103
NANR	SPDR INDEX SHS FDS	4,723	$253	0.1%	$53.63	—	S&P NORTH AMER	78463X152
XOM	EXXON MOBIL CORP	2,300	$252	0.1%	$100.18	0.0%	COM	30231G102
IJR	ISHARES TR	2,594	$251	0.1%	$82.46	—	CORE S&P SCP ETF	464287804
—	WHEELS UP EXPERIENCE INC	17,042	$11	0.0%	$1.94	—	COM CL A	96328L106