CAPITAL WEALTH MANAGEMENT, LLC

Filed: 4/19/2024ACC: 0001085146-24-001938

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $208.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.85M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

GROWTH ETF$24.95M11.9%

PORTFOLIO SHORT$21.39M10.2%

VALUE ETF$21.08M10.1%

PORTFOLIO EMG MK$13.71M6.6%

SM CP VAL ETF$12.79M6.1%

TOTAL BD ETF$12.04M5.8%

SCHWB FDT INT LG$11.77M5.6%

Portfolio Concentration

Top 3$67.42M32.3%

4–10$80.66M38.6%

11–25$52.51M25.1%

Rest$8.25M4.0%

Top 3 weight

32.3%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

982.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares72.50K

TypeSH

Market value$24.95M

11.95%

Sole

4.00

Shared

0.00

None

72.49K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares718.37K

TypeSH

Market value$21.39M

10.24%

Sole

10.00

Shared

0.00

None

718.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares129.44K

TypeSH

Market value$21.08M

10.09%

Sole

9.00

Shared

0.00

None

129.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares378.88K

TypeSH

Market value$13.71M

6.57%

Sole

25.00

Shared

0.00

None

378.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares66.65K

TypeSH

Market value$12.79M

6.12%

Sole

3.00

Shared

0.00

None

66.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares265.62K

TypeSH

Market value$12.04M

5.76%

Sole

9.00

Shared

0.00

None

265.62K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares330.44K

TypeSH

Market value$11.77M

5.63%

Sole

19.00

Shared

0.00

None

330.42K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares248.67K

TypeSH

Market value$11.42M

5.47%

Sole

16.00

Shared

0.00

None

248.65K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares156.34K

TypeSH

Market value$11.05M

5.29%

Sole

11.00

Shared

0.00

None

156.33K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares192.06K

TypeSH

Market value$7.89M

3.78%

Sole

0.00

Shared

0.00

None

192.06K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares236.72K

TypeSH

Market value$7.46M

3.57%

Sole

15.00

Shared

0.00

None

236.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.34K

TypeSH

Market value$6.98M

3.34%

Sole

2.00

Shared

0.00

None

13.34K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares171.34K

TypeSH

Market value$6.77M

3.24%

Sole

0.00

Shared

0.00

None

171.34K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares97.26K

TypeSH

Market value$5.31M

2.54%

Sole

0.00

Shared

0.00

None

97.26K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares69.11K

TypeSH

Market value$5.25M

2.51%

Sole

6.00

Shared

0.00

None

69.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.29K

TypeSH

Market value$3.99M

1.91%

Sole

0.00

Shared

0.00

None

8.29K

ISHARES TR

SOLE

FALN ANGLS USD

Shares139.54K

TypeSH

Market value$3.75M

1.79%

Sole

12.00

Shared

0.00

None

139.53K

ISHARES TR

SOLE

CONV BD ETF

Shares40.63K

TypeSH

Market value$3.24M

1.55%

Sole

0.00

Shared

0.00

None

40.63K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares68.80K

TypeSH

Market value$2.02M

0.97%

Sole

0.00

Shared

0.00

None

68.80K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF SEP

Shares45.30K

TypeSH

Market value$1.78M

0.85%

Sole

0.00

Shared

0.00

None

45.30K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares18.38K

TypeSH

Market value$1.50M

0.72%

Sole

0.00

Shared

0.00

None

18.38K

NVIDIA CORPORATION

SOLE

COM

Shares1.54K

TypeSH

Market value$1.39M

0.67%

Sole

0.00

Shared

0.00

None

1.54K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares55.93K

TypeSH

Market value$1.28M

0.61%

Sole

0.00

Shared

0.00

None

55.93K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares8.26K

TypeSH

Market value$928.4K

0.44%

Sole

0.00

Shared

0.00

None

8.26K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares35.43K

TypeSH

Market value$867.8K

0.42%

Sole

0.00

Shared

0.00

None

35.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.50K	SH	$24.95M 11.95%	4.00	72.49K
SPDR SER TRSOLE	PORTFOLIO SHORT	718.37K	SH	$21.39M 10.24%	10.00	718.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	129.44K	SH	$21.08M 10.09%	9.00	129.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	378.88K	SH	$13.71M 6.57%	25.00	378.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	66.65K	SH	$12.79M 6.12%	3.00	66.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	265.62K	SH	$12.04M 5.76%	9.00	265.62K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	330.44K	SH	$11.77M 5.63%	19.00	330.42K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	248.67K	SH	$11.42M 5.47%	16.00	248.65K
ISHARES TRSOLE	MRGSTR MD CP GRW	156.34K	SH	$11.05M 5.29%	11.00	156.33K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	192.06K	SH	$7.89M 3.78%	0.00	192.06K
ISHARES TRSOLE	MSCI EAFE SMCP	236.72K	SH	$7.46M 3.57%	15.00	236.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.34K	SH	$6.98M 3.34%	2.00	13.34K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	171.34K	SH	$6.77M 3.24%	0.00	171.34K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	97.26K	SH	$5.31M 2.54%	0.00	97.26K
SPDR SER TRSOLE	S&P 400 MDCP VAL	69.11K	SH	$5.25M 2.51%	6.00	69.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.29K	SH	$3.99M 1.91%	0.00	8.29K
ISHARES TRSOLE	FALN ANGLS USD	139.54K	SH	$3.75M 1.79%	12.00	139.53K
ISHARES TRSOLE	CONV BD ETF	40.63K	SH	$3.24M 1.55%	0.00	40.63K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	68.80K	SH	$2.02M 0.97%	0.00	68.80K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF SEP	45.30K	SH	$1.78M 0.85%	0.00	45.30K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	18.38K	SH	$1.50M 0.72%	0.00	18.38K
NVIDIA CORPORATIONSOLE	COM	1.54K	SH	$1.39M 0.67%	0.00	1.54K
ALPS ETF TRSOLE	RIVRFRNT STR INC	55.93K	SH	$1.28M 0.61%	0.00	55.93K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	8.26K	SH	$928.4K 0.44%	0.00	8.26K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	35.43K	SH	$867.8K 0.42%	0.00	35.43K

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