CAPITAL WEALTH MANAGEMENT, LLC

Filed: 1/25/2024ACC: 0001085146-24-000456

📋 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 $196.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.30M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

GROWTH ETF$23.80M12.1%

VALUE ETF$19.56M10.0%

PORTFOLIO SHORT$18.62M9.5%

PORTFOLIO EMG MK$13.10M6.7%

SM CP VAL ETF$12.12M6.2%

TOTAL BD ETF$11.21M5.7%

ITL HDG QTLY DIV$10.57M5.4%

Portfolio Concentration

Top 3$61.98M31.6%

4–10$77.16M39.3%

11–25$48.43M24.7%

Rest$8.73M4.4%

Top 3 weight

31.6%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

982.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% 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

Shares76.55K

TypeSH

Market value$23.80M

12.12%

Sole

4.00

Shared

0.00

None

76.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares130.85K

TypeSH

Market value$19.56M

9.97%

Sole

9.00

Shared

0.00

None

130.84K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares625.26K

TypeSH

Market value$18.62M

9.49%

Sole

10.00

Shared

0.00

None

625.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares369.93K

TypeSH

Market value$13.10M

6.67%

Sole

25.00

Shared

0.00

None

369.91K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.34K

TypeSH

Market value$12.12M

6.17%

Sole

3.00

Shared

0.00

None

67.33K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares243.56K

TypeSH

Market value$11.21M

5.71%

Sole

9.00

Shared

0.00

None

243.55K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares251.76K

TypeSH

Market value$10.57M

5.39%

Sole

16.00

Shared

0.00

None

251.74K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares304.43K

TypeSH

Market value$10.27M

5.23%

Sole

19.00

Shared

0.00

None

304.41K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares157.25K

TypeSH

Market value$10.13M

5.16%

Sole

11.00

Shared

0.00

None

157.24K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares238.22K

TypeSH

Market value$9.75M

4.97%

Sole

0.00

Shared

0.00

None

238.22K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares236.75K

TypeSH

Market value$6.94M

3.53%

Sole

15.00

Shared

0.00

None

236.74K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares160.47K

TypeSH

Market value$6.43M

3.27%

Sole

0.00

Shared

0.00

None

160.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.54K

TypeSH

Market value$5.96M

3.04%

Sole

2.00

Shared

0.00

None

12.54K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares66.99K

TypeSH

Market value$4.92M

2.50%

Sole

6.00

Shared

0.00

None

66.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.54K

TypeSH

Market value$3.73M

1.90%

Sole

0.00

Shared

0.00

None

8.54K

ISHARES TR

SOLE

FALN ANGLS USD

Shares141.20K

TypeSH

Market value$3.73M

1.90%

Sole

12.00

Shared

0.00

None

141.19K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares56.58K

TypeSH

Market value$2.89M

1.47%

Sole

0.00

Shared

0.00

None

56.58K

ISHARES TR

SOLE

CONV BD ETF

Shares36.12K

TypeSH

Market value$2.84M

1.45%

Sole

0.00

Shared

0.00

None

36.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares43.08K

TypeSH

Market value$1.98M

1.01%

Sole

0.00

Shared

0.00

None

43.08K

INNOVATOR ETFS TR

SOLE

LADDERED ALC BFR

Shares71.49K

TypeSH

Market value$1.98M

1.01%

Sole

0.00

Shared

0.00

None

71.49K

INNOVATOR ETFS TR

SOLE

US EQTY BUF SEP

Shares45.92K

TypeSH

Market value$1.68M

0.86%

Sole

0.00

Shared

0.00

None

45.92K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares65.59K

TypeSH

Market value$1.52M

0.77%

Sole

0.00

Shared

0.00

None

65.59K

NVIDIA CORPORATION

SOLE

COM

Shares2.89K

TypeSH

Market value$1.43M

0.73%

Sole

0.00

Shared

0.00

None

2.89K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares17.50K

TypeSH

Market value$1.39M

0.71%

Sole

0.00

Shared

0.00

None

17.50K

APPLE INC

SOLE

COM

Shares5.27K

TypeSH

Market value$1.01M

0.52%

Sole

0.00

Shared

0.00

None

5.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.55K	SH	$23.80M 12.12%	4.00	76.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	130.85K	SH	$19.56M 9.97%	9.00	130.84K
SPDR SER TRSOLE	PORTFOLIO SHORT	625.26K	SH	$18.62M 9.49%	10.00	625.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	369.93K	SH	$13.10M 6.67%	25.00	369.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.34K	SH	$12.12M 6.17%	3.00	67.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	243.56K	SH	$11.21M 5.71%	9.00	243.55K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	251.76K	SH	$10.57M 5.39%	16.00	251.74K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	304.43K	SH	$10.27M 5.23%	19.00	304.41K
ISHARES TRSOLE	MRGSTR MD CP GRW	157.25K	SH	$10.13M 5.16%	11.00	157.24K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	238.22K	SH	$9.75M 4.97%	0.00	238.22K
ISHARES TRSOLE	MSCI EAFE SMCP	236.75K	SH	$6.94M 3.53%	15.00	236.74K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	160.47K	SH	$6.43M 3.27%	0.00	160.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.54K	SH	$5.96M 3.04%	2.00	12.54K
SPDR SER TRSOLE	S&P 400 MDCP VAL	66.99K	SH	$4.92M 2.50%	6.00	66.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.54K	SH	$3.73M 1.90%	0.00	8.54K
ISHARES TRSOLE	FALN ANGLS USD	141.20K	SH	$3.73M 1.90%	12.00	141.19K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	56.58K	SH	$2.89M 1.47%	0.00	56.58K
ISHARES TRSOLE	CONV BD ETF	36.12K	SH	$2.84M 1.45%	0.00	36.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	43.08K	SH	$1.98M 1.01%	0.00	43.08K
INNOVATOR ETFS TRSOLE	LADDERED ALC BFR	71.49K	SH	$1.98M 1.01%	0.00	71.49K
INNOVATOR ETFS TRSOLE	US EQTY BUF SEP	45.92K	SH	$1.68M 0.86%	0.00	45.92K
ALPS ETF TRSOLE	RIVRFRNT STR INC	65.59K	SH	$1.52M 0.77%	0.00	65.59K
NVIDIA CORPORATIONSOLE	COM	2.89K	SH	$1.43M 0.73%	0.00	2.89K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	17.50K	SH	$1.39M 0.71%	0.00	17.50K
APPLE INCSOLE	COM	5.27K	SH	$1.01M 0.52%	0.00	5.27K

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