CAPITAL WEALTH MANAGEMENT, LLC

Filed: 8/3/2023ACC: 0001085146-23-003048

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $183.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.75M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

GROWTH ETF$22.71M12.4%

VALUE ETF$18.84M10.3%

PORTFOLIO SHORT$14.63M8.0%

PORTFOLIO EMG MK$13.01M7.1%

MORNSTAR UPSTR$11.80M6.4%

SM CP VAL ETF$10.92M5.9%

ITL HDG QTLY DIV$10.08M5.5%

Portfolio Concentration

Top 3$56.18M30.6%

4–10$73.98M40.3%

11–25$45.25M24.6%

Rest$8.33M4.5%

Top 3 weight

30.6%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

982.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.27K

TypeSH

Market value$22.71M

12.36%

Sole

4.00

Shared

0.00

None

80.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.56K

TypeSH

Market value$18.84M

10.25%

Sole

9.00

Shared

0.00

None

132.56K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares496.99K

TypeSH

Market value$14.63M

7.96%

Sole

10.00

Shared

0.00

None

496.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares378.44K

TypeSH

Market value$13.01M

7.08%

Sole

25.00

Shared

0.00

None

378.41K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares294.53K

TypeSH

Market value$11.80M

6.42%

Sole

0.00

Shared

0.00

None

294.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares66.01K

TypeSH

Market value$10.92M

5.94%

Sole

3.00

Shared

0.00

None

66.01K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares250.93K

TypeSH

Market value$10.08M

5.49%

Sole

16.00

Shared

0.00

None

250.91K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares300.69K

TypeSH

Market value$9.71M

5.28%

Sole

19.00

Shared

0.00

None

300.67K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares157.79K

TypeSH

Market value$9.62M

5.23%

Sole

11.00

Shared

0.00

None

157.78K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares194.78K

TypeSH

Market value$8.85M

4.81%

Sole

9.00

Shared

0.00

None

194.77K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares181.28K

TypeSH

Market value$6.83M

3.72%

Sole

0.00

Shared

0.00

None

181.28K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares238.36K

TypeSH

Market value$6.78M

3.69%

Sole

15.00

Shared

0.00

None

238.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.86K

TypeSH

Market value$5.70M

3.10%

Sole

2.00

Shared

0.00

None

12.85K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares64.60K

TypeSH

Market value$4.44M

2.42%

Sole

6.00

Shared

0.00

None

64.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.04K

TypeSH

Market value$3.68M

2.00%

Sole

0.00

Shared

0.00

None

9.04K

ISHARES TR

SOLE

FALN ANGLS USD

Shares130.63K

TypeSH

Market value$3.31M

1.80%

Sole

12.00

Shared

0.00

None

130.62K

ISHARES TR

SOLE

CONV BD ETF

Shares33.31K

TypeSH

Market value$2.54M

1.38%

Sole

0.00

Shared

0.00

None

33.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares45.48K

TypeSH

Market value$2.06M

1.12%

Sole

0.00

Shared

0.00

None

45.48K

INNOVATOR ETFS TR

SOLE

LADDERED ALC BFR

Shares76.80K

TypeSH

Market value$2.01M

1.09%

Sole

0.00

Shared

0.00

None

76.80K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares47.89K

TypeSH

Market value$1.65M

0.90%

Sole

0.00

Shared

0.00

None

47.89K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares59.24K

TypeSH

Market value$1.35M

0.73%

Sole

0.00

Shared

0.00

None

59.24K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.58K

TypeSH

Market value$1.32M

0.72%

Sole

0.00

Shared

0.00

None

17.58K

NVIDIA CORPORATION

SOLE

COM

Shares3.09K

TypeSH

Market value$1.31M

0.71%

Sole

0.00

Shared

0.00

None

3.09K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares65.90K

TypeSH

Market value$1.22M

0.66%

Sole

0.00

Shared

0.00

None

65.90K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares10.54K

TypeSH

Market value$1.04M

0.57%

Sole

0.00

Shared

0.00

None

10.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.27K	SH	$22.71M 12.36%	4.00	80.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.56K	SH	$18.84M 10.25%	9.00	132.56K
SPDR SER TRSOLE	PORTFOLIO SHORT	496.99K	SH	$14.63M 7.96%	10.00	496.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	378.44K	SH	$13.01M 7.08%	25.00	378.41K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	294.53K	SH	$11.80M 6.42%	0.00	294.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	66.01K	SH	$10.92M 5.94%	3.00	66.01K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	250.93K	SH	$10.08M 5.49%	16.00	250.91K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	300.69K	SH	$9.71M 5.28%	19.00	300.67K
ISHARES TRSOLE	MRGSTR MD CP GRW	157.79K	SH	$9.62M 5.23%	11.00	157.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	194.78K	SH	$8.85M 4.81%	9.00	194.77K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	181.28K	SH	$6.83M 3.72%	0.00	181.28K
ISHARES TRSOLE	MSCI EAFE SMCP	238.36K	SH	$6.78M 3.69%	15.00	238.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.86K	SH	$5.70M 3.10%	2.00	12.85K
SPDR SER TRSOLE	S&P 400 MDCP VAL	64.60K	SH	$4.44M 2.42%	6.00	64.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.04K	SH	$3.68M 2.00%	0.00	9.04K
ISHARES TRSOLE	FALN ANGLS USD	130.63K	SH	$3.31M 1.80%	12.00	130.62K
ISHARES TRSOLE	CONV BD ETF	33.31K	SH	$2.54M 1.38%	0.00	33.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	45.48K	SH	$2.06M 1.12%	0.00	45.48K
INNOVATOR ETFS TRSOLE	LADDERED ALC BFR	76.80K	SH	$2.01M 1.09%	0.00	76.80K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	47.89K	SH	$1.65M 0.90%	0.00	47.89K
ALPS ETF TRSOLE	RIVRFRNT STR INC	59.24K	SH	$1.35M 0.73%	0.00	59.24K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.58K	SH	$1.32M 0.72%	0.00	17.58K
NVIDIA CORPORATIONSOLE	COM	3.09K	SH	$1.31M 0.71%	0.00	3.09K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	65.90K	SH	$1.22M 0.66%	0.00	65.90K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	10.54K	SH	$1.04M 0.57%	0.00	10.54K

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