CAPITAL WEALTH MANAGEMENT, LLC

Filed: 10/28/2022ACC: 0001085146-22-003639

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $129.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.0K

Total AUM (reported)

2.36M

Total Shares

Allocation by class

GROWTH ETF$18.2K14.1%

VALUE ETF$14.1K10.9%

PORTFOLIO SHORT$9.8K7.6%

PORTFOLIO EMG MK$8.4K6.5%

MSCI EAFE SMCP$6.5K5.0%

TR UNIT$5.5K4.3%

SCHWB FDT INT LG$4.5K3.5%

Portfolio Concentration

Top 3$42.1K32.6%

4–10$37.7K29.2%

11–25$38.7K30.0%

Rest$10.5K8.1%

Top 3 weight

32.6%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.17K

TypeSH

Market value$18.2K

14.12%

Sole

0.00

Shared

0.00

None

85.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares114.01K

TypeSH

Market value$14.1K

10.91%

Sole

0.00

Shared

0.00

None

114.01K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares333.95K

TypeSH

Market value$9.8K

7.56%

Sole

0.00

Shared

0.00

None

333.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares270.20K

TypeSH

Market value$8.4K

6.50%

Sole

0.00

Shared

0.00

None

270.20K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares218.20K

TypeSH

Market value$6.5K

5.01%

Sole

0.00

Shared

0.00

None

218.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.46K

TypeSH

Market value$5.5K

4.28%

Sole

0.00

Shared

0.00

None

15.46K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares177.51K

TypeSH

Market value$4.5K

3.46%

Sole

0.00

Shared

0.00

None

177.51K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares87.25K

TypeSH

Market value$4.4K

3.41%

Sole

0.00

Shared

0.00

None

87.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares98.21K

TypeSH

Market value$4.4K

3.38%

Sole

0.00

Shared

0.00

None

98.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.77K

TypeSH

Market value$4.1K

3.20%

Sole

0.00

Shared

0.00

None

28.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.57K

TypeSH

Market value$3.9K

2.99%

Sole

0.00

Shared

0.00

None

17.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.14K

TypeSH

Market value$3.7K

2.83%

Sole

0.00

Shared

0.00

None

11.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.66K

TypeSH

Market value$3.4K

2.67%

Sole

0.00

Shared

0.00

None

94.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.10K

TypeSH

Market value$3.2K

2.49%

Sole

0.00

Shared

0.00

None

17.10K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares85K

TypeSH

Market value$3.1K

2.37%

Sole

0.00

Shared

0.00

None

85K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares73.92K

TypeSH

Market value$3.0K

2.34%

Sole

0.00

Shared

0.00

None

73.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.80K

TypeSH

Market value$2.9K

2.22%

Sole

0.00

Shared

0.00

None

32.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.66K

TypeSH

Market value$2.8K

2.21%

Sole

0.00

Shared

0.00

None

16.66K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares71.12K

TypeSH

Market value$2.6K

1.99%

Sole

0.00

Shared

0.00

None

71.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.04K

TypeSH

Market value$2.1K

1.63%

Sole

0.00

Shared

0.00

None

40.04K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares31.18K

TypeSH

Market value$1.8K

1.40%

Sole

0.00

Shared

0.00

None

31.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares25.86K

TypeSH

Market value$1.7K

1.33%

Sole

0.00

Shared

0.00

None

25.86K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares56.97K

TypeSH

Market value$1.6K

1.28%

Sole

0.00

Shared

0.00

None

56.97K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares41.81K

TypeSH

Market value$1.5K

1.16%

Sole

0.00

Shared

0.00

None

41.81K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares51.55K

TypeSH

Market value$1.5K

1.14%

Sole

0.00

Shared

0.00

None

51.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.17K	SH	$18.2K 14.12%	85.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	114.01K	SH	$14.1K 10.91%	114.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	333.95K	SH	$9.8K 7.56%	333.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	270.20K	SH	$8.4K 6.50%	270.20K
ISHARES TRSOLE	MSCI EAFE SMCP	218.20K	SH	$6.5K 5.01%	218.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.46K	SH	$5.5K 4.28%	15.46K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	177.51K	SH	$4.5K 3.46%	177.51K
ISHARES TRSOLE	MRGSTR MD CP GRW	87.25K	SH	$4.4K 3.41%	87.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	98.21K	SH	$4.4K 3.38%	98.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.77K	SH	$4.1K 3.20%	28.77K
ISHARES TRSOLE	CORE S&P MCP ETF	17.57K	SH	$3.9K 2.99%	17.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.14K	SH	$3.7K 2.83%	11.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.66K	SH	$3.4K 2.67%	94.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.10K	SH	$3.2K 2.49%	17.10K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	85K	SH	$3.1K 2.37%	85K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	73.92K	SH	$3.0K 2.34%	73.92K
ISHARES TRSOLE	CORE S&P SCP ETF	32.80K	SH	$2.9K 2.22%	32.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.66K	SH	$2.8K 2.21%	16.66K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	71.12K	SH	$2.6K 1.99%	71.12K
ISHARES TRSOLE	CORE MSCI EAFE	40.04K	SH	$2.1K 1.63%	40.04K
SPDR SER TRSOLE	S&P 400 MDCP VAL	31.18K	SH	$1.8K 1.40%	31.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	25.86K	SH	$1.7K 1.33%	25.86K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	56.97K	SH	$1.6K 1.28%	56.97K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	41.81K	SH	$1.5K 1.16%	41.81K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	51.55K	SH	$1.5K 1.14%	51.55K

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