CAPITAL WEALTH MANAGEMENT, LLC

Filed: 7/17/2024ACC: 0001085146-24-003058

📋 What this filing means

CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $218.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.42M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

GROWTH ETF$26.27M12.0%

PORTFOLIO SHORT$24.05M11.0%

VALUE ETF$21.02M9.6%

PORTFOLIO EMG MK$14.34M6.6%

TOTAL BD ETF$13.00M6.0%

SM CP VAL ETF$12.54M5.7%

FUNDAMENTAL INTL$12.36M5.7%

Portfolio Concentration

Top 3$71.34M32.7%

4–10$84.74M38.8%

11–25$55.07M25.2%

Rest$7.28M3.3%

Top 3 weight

32.7%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

141.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.23K

TypeSH

Market value$26.27M

12.03%

Sole

4.00

Shared

0.00

None

70.22K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares809.92K

TypeSH

Market value$24.05M

11.01%

Sole

10.00

Shared

0.00

None

809.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.01K

TypeSH

Market value$21.02M

9.62%

Sole

9.00

Shared

0.00

None

131K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares380.67K

TypeSH

Market value$14.34M

6.57%

Sole

25.00

Shared

0.00

None

380.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares289.30K

TypeSH

Market value$13.00M

5.95%

Sole

9.00

Shared

0.00

None

289.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares68.72K

TypeSH

Market value$12.54M

5.74%

Sole

3.00

Shared

0.00

None

68.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares352.98K

TypeSH

Market value$12.36M

5.66%

Sole

19.00

Shared

0.00

None

352.96K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares248.63K

TypeSH

Market value$11.34M

5.19%

Sole

16.00

Shared

0.00

None

248.61K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares157.10K

TypeSH

Market value$10.64M

4.87%

Sole

11.00

Shared

0.00

None

157.09K

SPDR INDEX SHS FDS

SOLE

S&P NORTH AMER

Shares193.10K

TypeSH

Market value$10.52M

4.82%

Sole

0.00

Shared

0.00

None

193.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.15K

TypeSH

Market value$7.70M

3.53%

Sole

2.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares239.53K

TypeSH

Market value$7.65M

3.50%

Sole

15.00

Shared

0.00

None

239.51K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares197.33K

TypeSH

Market value$7.58M

3.47%

Sole

0.00

Shared

0.00

None

197.33K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares69.68K

TypeSH

Market value$5.08M

2.33%

Sole

6.00

Shared

0.00

None

69.67K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares125.87K

TypeSH

Market value$5.05M

2.31%

Sole

0.00

Shared

0.00

None

125.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.24K

TypeSH

Market value$4.12M

1.89%

Sole

0.00

Shared

0.00

None

8.24K

ISHARES TR

SOLE

FALN ANGLS USD

Shares150.31K

TypeSH

Market value$3.94M

1.80%

Sole

12.00

Shared

0.00

None

150.30K

ISHARES TR

SOLE

CONV BD ETF

Shares39.85K

TypeSH

Market value$3.13M

1.43%

Sole

0.00

Shared

0.00

None

39.85K

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares79.31K

TypeSH

Market value$2.42M

1.11%

Sole

0.00

Shared

0.00

None

79.31K

NVIDIA CORPORATION

SOLE

COM

Shares15.64K

TypeSH

Market value$1.93M

0.88%

Sole

0.00

Shared

0.00

None

15.64K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares43.31K

TypeSH

Market value$1.80M

0.82%

Sole

0.00

Shared

0.00

None

43.31K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares19.51K

TypeSH

Market value$1.59M

0.73%

Sole

0.00

Shared

0.00

None

19.51K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares53.58K

TypeSH

Market value$1.31M

0.60%

Sole

0.00

Shared

0.00

None

53.58K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares8.03K

TypeSH

Market value$885.4K

0.41%

Sole

0.00

Shared

0.00

None

8.03K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares31.07K

TypeSH

Market value$879.4K

0.40%

Sole

0.00

Shared

0.00

None

31.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.23K	SH	$26.27M 12.03%	4.00	70.22K
SPDR SER TRSOLE	PORTFOLIO SHORT	809.92K	SH	$24.05M 11.01%	10.00	809.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.01K	SH	$21.02M 9.62%	9.00	131K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	380.67K	SH	$14.34M 6.57%	25.00	380.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	289.30K	SH	$13.00M 5.95%	9.00	289.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	68.72K	SH	$12.54M 5.74%	3.00	68.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	352.98K	SH	$12.36M 5.66%	19.00	352.96K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	248.63K	SH	$11.34M 5.19%	16.00	248.61K
ISHARES TRSOLE	MRGSTR MD CP GRW	157.10K	SH	$10.64M 4.87%	11.00	157.09K
SPDR INDEX SHS FDSSOLE	S&P NORTH AMER	193.10K	SH	$10.52M 4.82%	0.00	193.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.15K	SH	$7.70M 3.53%	2.00	14.15K
ISHARES TRSOLE	MSCI EAFE SMCP	239.53K	SH	$7.65M 3.50%	15.00	239.51K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	197.33K	SH	$7.58M 3.47%	0.00	197.33K
SPDR SER TRSOLE	S&P 400 MDCP VAL	69.68K	SH	$5.08M 2.33%	6.00	69.67K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	125.87K	SH	$5.05M 2.31%	0.00	125.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.24K	SH	$4.12M 1.89%	0.00	8.24K
ISHARES TRSOLE	FALN ANGLS USD	150.31K	SH	$3.94M 1.80%	12.00	150.30K
ISHARES TRSOLE	CONV BD ETF	39.85K	SH	$3.13M 1.43%	0.00	39.85K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	79.31K	SH	$2.42M 1.11%	0.00	79.31K
NVIDIA CORPORATIONSOLE	COM	15.64K	SH	$1.93M 0.88%	0.00	15.64K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	43.31K	SH	$1.80M 0.82%	0.00	43.31K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	19.51K	SH	$1.59M 0.73%	0.00	19.51K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	53.58K	SH	$1.31M 0.60%	0.00	53.58K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	8.03K	SH	$885.4K 0.41%	0.00	8.03K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	31.07K	SH	$879.4K 0.40%	0.00	31.07K

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