CAPITAL WEALTH MANAGEMENT, LLC

Filed: 5/8/2023ACC: 0001085146-23-002085

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $174.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.14M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

GROWTH ETF$20.35M11.7%

VALUE ETF$18.11M10.4%

PORTFOLIO SHORT$14.30M8.2%

PORTFOLIO EMG MK$12.75M7.3%

MORNSTAR UPSTR$12.27M7.0%

SM CP VAL ETF$10.18M5.8%

ITL HDG QTLY DIV$9.85M5.7%

Portfolio Concentration

Top 3$52.76M30.3%

4–10$71.76M41.2%

11–25$42.37M24.3%

Rest$7.26M4.2%

Top 3 weight

30.3%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

141.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.60K

TypeSH

Market value$20.35M

11.69%

Sole

4.00

Shared

0.00

None

81.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.09K

TypeSH

Market value$18.11M

10.40%

Sole

9.00

Shared

0.00

None

131.09K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares482.56K

TypeSH

Market value$14.30M

8.21%

Sole

10.00

Shared

0.00

None

482.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares373.59K

TypeSH

Market value$12.75M

7.32%

Sole

25.00

Shared

0.00

None

373.56K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares290.16K

TypeSH

Market value$12.27M

7.05%

Sole

0.00

Shared

0.00

None

290.16K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares64.10K

TypeSH

Market value$10.18M

5.84%

Sole

3.00

Shared

0.00

None

64.10K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares249.81K

TypeSH

Market value$9.85M

5.65%

Sole

16.00

Shared

0.00

None

249.80K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares291.24K

TypeSH

Market value$9.11M

5.23%

Sole

19.00

Shared

0.00

None

291.22K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares154.76K

TypeSH

Market value$8.91M

5.12%

Sole

11.00

Shared

0.00

None

154.75K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares189.04K

TypeSH

Market value$8.70M

4.99%

Sole

9.00

Shared

0.00

None

189.03K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares179.51K

TypeSH

Market value$6.71M

3.85%

Sole

0.00

Shared

0.00

None

179.51K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares233.75K

TypeSH

Market value$6.40M

3.67%

Sole

15.00

Shared

0.00

None

233.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.65K

TypeSH

Market value$5.18M

2.97%

Sole

2.00

Shared

0.00

None

12.65K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares60.08K

TypeSH

Market value$3.97M

2.28%

Sole

6.00

Shared

0.00

None

60.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.19K

TypeSH

Market value$3.46M

1.98%

Sole

0.00

Shared

0.00

None

9.19K

ISHARES TR

SOLE

FALN ANGLS USD

Shares128.10K

TypeSH

Market value$3.24M

1.86%

Sole

12.00

Shared

0.00

None

128.09K

ISHARES TR

SOLE

CONV BD ETF

Shares33.09K

TypeSH

Market value$2.40M

1.38%

Sole

0.00

Shared

0.00

None

33.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares45.30K

TypeSH

Market value$2.05M

1.18%

Sole

0.00

Shared

0.00

None

45.30K

INNOVATOR ETFS TR

SOLE

LADDERED ALC BFR

Shares73.99K

TypeSH

Market value$1.81M

1.04%

Sole

0.00

Shared

0.00

None

73.99K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares45.93K

TypeSH

Market value$1.48M

0.85%

Sole

0.00

Shared

0.00

None

45.93K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares55.67K

TypeSH

Market value$1.28M

0.73%

Sole

0.00

Shared

0.00

None

55.67K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares66.57K

TypeSH

Market value$1.27M

0.73%

Sole

0.00

Shared

0.00

None

66.57K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares16.42K

TypeSH

Market value$1.21M

0.69%

Sole

0.00

Shared

0.00

None

16.42K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares11.21K

TypeSH

Market value$1.06M

0.61%

Sole

0.00

Shared

0.00

None

11.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.46K

TypeSH

Market value$866.1K

0.50%

Sole

0.00

Shared

0.00

None

3.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.60K	SH	$20.35M 11.69%	4.00	81.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.09K	SH	$18.11M 10.40%	9.00	131.09K
SPDR SER TRSOLE	PORTFOLIO SHORT	482.56K	SH	$14.30M 8.21%	10.00	482.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	373.59K	SH	$12.75M 7.32%	25.00	373.56K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	290.16K	SH	$12.27M 7.05%	0.00	290.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	64.10K	SH	$10.18M 5.84%	3.00	64.10K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	249.81K	SH	$9.85M 5.65%	16.00	249.80K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	291.24K	SH	$9.11M 5.23%	19.00	291.22K
ISHARES TRSOLE	MRGSTR MD CP GRW	154.76K	SH	$8.91M 5.12%	11.00	154.75K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	189.04K	SH	$8.70M 4.99%	9.00	189.03K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	179.51K	SH	$6.71M 3.85%	0.00	179.51K
ISHARES TRSOLE	MSCI EAFE SMCP	233.75K	SH	$6.40M 3.67%	15.00	233.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.65K	SH	$5.18M 2.97%	2.00	12.65K
SPDR SER TRSOLE	S&P 400 MDCP VAL	60.08K	SH	$3.97M 2.28%	6.00	60.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.19K	SH	$3.46M 1.98%	0.00	9.19K
ISHARES TRSOLE	FALN ANGLS USD	128.10K	SH	$3.24M 1.86%	12.00	128.09K
ISHARES TRSOLE	CONV BD ETF	33.09K	SH	$2.40M 1.38%	0.00	33.09K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	45.30K	SH	$2.05M 1.18%	0.00	45.30K
INNOVATOR ETFS TRSOLE	LADDERED ALC BFR	73.99K	SH	$1.81M 1.04%	0.00	73.99K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	45.93K	SH	$1.48M 0.85%	0.00	45.93K
ALPS ETF TRSOLE	RIVRFRNT STR INC	55.67K	SH	$1.28M 0.73%	0.00	55.67K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	66.57K	SH	$1.27M 0.73%	0.00	66.57K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	16.42K	SH	$1.21M 0.69%	0.00	16.42K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	11.21K	SH	$1.06M 0.61%	0.00	11.21K
ISHARES TRSOLE	CORE S&P MCP ETF	3.46K	SH	$866.1K 0.50%	0.00	3.46K

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