CAPITAL WEALTH MANAGEMENT, LLC

Filed: 2/2/2023ACC: 0001085146-23-000591

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $147.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.83M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

GROWTH ETF$17.19M11.6%

VALUE ETF$15.79M10.7%

PORTFOLIO SHORT$9.77M6.6%

PORTFOLIO EMG MK$9.20M6.2%

TR UNIT$5.80M3.9%

TOTAL BD ETF$5.75M3.9%

MRGSTR MD CP GRW$5.56M3.8%

Portfolio Concentration

Top 3$42.75M28.9%

4–10$40.84M27.6%

11–25$43.06M29.1%

Rest$21.17M14.3%

Top 3 weight

28.9%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.67K

TypeSH

Market value$17.19M

11.63%

Sole

0.00

Shared

0.00

None

80.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares112.51K

TypeSH

Market value$15.79M

10.68%

Sole

0.00

Shared

0.00

None

112.51K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares332.55K

TypeSH

Market value$9.77M

6.61%

Sole

0.00

Shared

0.00

None

332.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares279.10K

TypeSH

Market value$9.20M

6.22%

Sole

0.00

Shared

0.00

None

279.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.16K

TypeSH

Market value$5.80M

3.92%

Sole

0.00

Shared

0.00

None

15.16K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares127.64K

TypeSH

Market value$5.75M

3.89%

Sole

0.00

Shared

0.00

None

127.64K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares103.25K

TypeSH

Market value$5.56M

3.76%

Sole

0.00

Shared

0.00

None

103.25K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares178.16K

TypeSH

Market value$5.18M

3.50%

Sole

0.00

Shared

0.00

None

178.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.67K

TypeSH

Market value$4.76M

3.22%

Sole

0.00

Shared

0.00

None

19.67K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares178.09K

TypeSH

Market value$4.60M

3.11%

Sole

0.00

Shared

0.00

None

178.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.90K

TypeSH

Market value$4.59M

3.10%

Sole

0.00

Shared

0.00

None

28.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares104.59K

TypeSH

Market value$4.39M

2.97%

Sole

0.00

Shared

0.00

None

104.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.61K

TypeSH

Market value$3.73M

2.52%

Sole

0.00

Shared

0.00

None

10.61K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares96.55K

TypeSH

Market value$3.57M

2.41%

Sole

0.00

Shared

0.00

None

96.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.06K

TypeSH

Market value$3.22M

2.18%

Sole

0.00

Shared

0.00

None

34.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.59K

TypeSH

Market value$2.97M

2.01%

Sole

0.00

Shared

0.00

None

14.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.84K

TypeSH

Market value$2.91M

1.97%

Sole

0.00

Shared

0.00

None

15.84K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares73.70K

TypeSH

Market value$2.63M

1.78%

Sole

0.00

Shared

0.00

None

73.70K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares63.62K

TypeSH

Market value$2.60M

1.76%

Sole

0.00

Shared

0.00

None

63.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.64K

TypeSH

Market value$2.57M

1.74%

Sole

0.00

Shared

0.00

None

41.64K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares90.81K

TypeSH

Market value$2.04M

1.38%

Sole

0.00

Shared

0.00

None

90.81K

ISHARES TR

SOLE

MSCI INTL SML CP

Shares67.67K

TypeSH

Market value$2.03M

1.37%

Sole

0.00

Shared

0.00

None

67.67K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRNCPL VLU ETF

Shares48.05K

TypeSH

Market value$1.96M

1.33%

Sole

0.00

Shared

0.00

None

48.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares25.77K

TypeSH

Market value$1.95M

1.32%

Sole

0.00

Shared

0.00

None

25.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.21K

TypeSH

Market value$1.90M

1.29%

Sole

0.00

Shared

0.00

None

34.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.67K	SH	$17.19M 11.63%	80.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	112.51K	SH	$15.79M 10.68%	112.51K
SPDR SER TRSOLE	PORTFOLIO SHORT	332.55K	SH	$9.77M 6.61%	332.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	279.10K	SH	$9.20M 6.22%	279.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.16K	SH	$5.80M 3.92%	15.16K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	127.64K	SH	$5.75M 3.89%	127.64K
ISHARES TRSOLE	MRGSTR MD CP GRW	103.25K	SH	$5.56M 3.76%	103.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	178.16K	SH	$5.18M 3.50%	178.16K
ISHARES TRSOLE	CORE S&P MCP ETF	19.67K	SH	$4.76M 3.22%	19.67K
ISHARES TRSOLE	MSCI EAFE SMCP	178.09K	SH	$4.60M 3.11%	178.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.90K	SH	$4.59M 3.10%	28.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	104.59K	SH	$4.39M 2.97%	104.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.61K	SH	$3.73M 2.52%	10.61K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	96.55K	SH	$3.57M 2.41%	96.55K
ISHARES TRSOLE	CORE S&P SCP ETF	34.06K	SH	$3.22M 2.18%	34.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.59K	SH	$2.97M 2.01%	14.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.84K	SH	$2.91M 1.97%	15.84K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	73.70K	SH	$2.63M 1.78%	73.70K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	63.62K	SH	$2.60M 1.76%	63.62K
ISHARES TRSOLE	CORE MSCI EAFE	41.64K	SH	$2.57M 1.74%	41.64K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	90.81K	SH	$2.04M 1.38%	90.81K
ISHARES TRSOLE	MSCI INTL SML CP	67.67K	SH	$2.03M 1.37%	67.67K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRNCPL VLU ETF	48.05K	SH	$1.96M 1.33%	48.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	25.77K	SH	$1.95M 1.32%	25.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.21K	SH	$1.90M 1.29%	34.21K

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