CAPITAL WEALTH MANAGEMENT, LLC

Filed: 10/31/2023ACC: 0001085146-23-003989

📋 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 $182.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.39M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

GROWTH ETF$21.47M11.8%

VALUE ETF$18.25M10.0%

PORTFOLIO SHORT$17.14M9.4%

PORTFOLIO EMG MK$12.71M7.0%

MORNSTAR UPSTR$11.00M6.0%

SM CP VAL ETF$10.71M5.9%

ITL HDG QTLY DIV$9.85M5.4%

Portfolio Concentration

Top 3$56.85M31.2%

4–10$72.63M39.8%

11–25$44.72M24.5%

Rest$8.19M4.5%

Top 3 weight

31.2%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

982.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% 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

Shares78.83K

TypeSH

Market value$21.47M

11.77%

Sole

4.00

Shared

0.00

None

78.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.30K

TypeSH

Market value$18.25M

10.00%

Sole

9.00

Shared

0.00

None

132.29K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares584.49K

TypeSH

Market value$17.14M

9.40%

Sole

10.00

Shared

0.00

None

584.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares378.51K

TypeSH

Market value$12.71M

6.97%

Sole

25.00

Shared

0.00

None

378.49K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares271.98K

TypeSH

Market value$11.00M

6.03%

Sole

0.00

Shared

0.00

None

271.98K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.16K

TypeSH

Market value$10.71M

5.87%

Sole

3.00

Shared

0.00

None

67.16K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares254.36K

TypeSH

Market value$9.85M

5.40%

Sole

16.00

Shared

0.00

None

254.34K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares305.88K

TypeSH

Market value$9.69M

5.31%

Sole

19.00

Shared

0.00

None

305.86K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares219.97K

TypeSH

Market value$9.58M

5.25%

Sole

9.00

Shared

0.00

None

219.96K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares159.05K

TypeSH

Market value$9.09M

4.98%

Sole

11.00

Shared

0.00

None

159.04K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares240.62K

TypeSH

Market value$6.70M

3.68%

Sole

15.00

Shared

0.00

None

240.60K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares176.43K

TypeSH

Market value$6.01M

3.30%

Sole

0.00

Shared

0.00

None

176.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.68K

TypeSH

Market value$5.42M

2.97%

Sole

2.00

Shared

0.00

None

12.67K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares67.42K

TypeSH

Market value$4.37M

2.40%

Sole

6.00

Shared

0.00

None

67.41K

ISHARES TR

SOLE

FALN ANGLS USD

Shares140.26K

TypeSH

Market value$3.48M

1.91%

Sole

12.00

Shared

0.00

None

140.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.63K

TypeSH

Market value$3.39M

1.86%

Sole

0.00

Shared

0.00

None

8.63K

ISHARES TR

SOLE

CONV BD ETF

Shares35.57K

TypeSH

Market value$2.64M

1.45%

Sole

0.00

Shared

0.00

None

35.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares47.05K

TypeSH

Market value$2.15M

1.18%

Sole

0.00

Shared

0.00

None

47.05K

INNOVATOR ETFS TR

SOLE

LADDERED ALC BFR

Shares76.71K

TypeSH

Market value$1.96M

1.07%

Sole

0.00

Shared

0.00

None

76.71K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares36.61K

TypeSH

Market value$1.94M

1.06%

Sole

0.00

Shared

0.00

None

36.61K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares47.06K

TypeSH

Market value$1.58M

0.87%

Sole

0.00

Shared

0.00

None

47.06K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares66.66K

TypeSH

Market value$1.48M

0.81%

Sole

0.00

Shared

0.00

None

66.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.46K

TypeSH

Market value$1.25M

0.68%

Sole

0.00

Shared

0.00

None

17.46K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares65.92K

TypeSH

Market value$1.19M

0.65%

Sole

0.00

Shared

0.00

None

65.92K

NVIDIA CORPORATION

SOLE

COM

Shares2.68K

TypeSH

Market value$1.17M

0.64%

Sole

0.00

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	78.83K	SH	$21.47M 11.77%	4.00	78.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.30K	SH	$18.25M 10.00%	9.00	132.29K
SPDR SER TRSOLE	PORTFOLIO SHORT	584.49K	SH	$17.14M 9.40%	10.00	584.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	378.51K	SH	$12.71M 6.97%	25.00	378.49K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	271.98K	SH	$11.00M 6.03%	0.00	271.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.16K	SH	$10.71M 5.87%	3.00	67.16K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	254.36K	SH	$9.85M 5.40%	16.00	254.34K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	305.88K	SH	$9.69M 5.31%	19.00	305.86K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	219.97K	SH	$9.58M 5.25%	9.00	219.96K
ISHARES TRSOLE	MRGSTR MD CP GRW	159.05K	SH	$9.09M 4.98%	11.00	159.04K
ISHARES TRSOLE	MSCI EAFE SMCP	240.62K	SH	$6.70M 3.68%	15.00	240.60K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	176.43K	SH	$6.01M 3.30%	0.00	176.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.68K	SH	$5.42M 2.97%	2.00	12.67K
SPDR SER TRSOLE	S&P 400 MDCP VAL	67.42K	SH	$4.37M 2.40%	6.00	67.41K
ISHARES TRSOLE	FALN ANGLS USD	140.26K	SH	$3.48M 1.91%	12.00	140.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.63K	SH	$3.39M 1.86%	0.00	8.63K
ISHARES TRSOLE	CONV BD ETF	35.57K	SH	$2.64M 1.45%	0.00	35.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	47.05K	SH	$2.15M 1.18%	0.00	47.05K
INNOVATOR ETFS TRSOLE	LADDERED ALC BFR	76.71K	SH	$1.96M 1.07%	0.00	76.71K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	36.61K	SH	$1.94M 1.06%	0.00	36.61K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	47.06K	SH	$1.58M 0.87%	0.00	47.06K
ALPS ETF TRSOLE	RIVRFRNT STR INC	66.66K	SH	$1.48M 0.81%	0.00	66.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.46K	SH	$1.25M 0.68%	0.00	17.46K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	65.92K	SH	$1.19M 0.65%	0.00	65.92K
NVIDIA CORPORATIONSOLE	COM	2.68K	SH	$1.17M 0.64%	0.00	2.68K

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