13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 35 holding rows worth $129,436,000.
- Accession
- 0001085146-21-002837
- Filer
- CIK 1730456
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 68 entries on the cover page, a total value of $129,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,436,000 with VALUE read as thousands by filing date, 13F file number 028-18388. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 67,000 | $19,442,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 121,236 | $16,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,807 | $10,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,388 | $7,462,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,788 | $6,546,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,552 | $5,552,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,262 | $5,291,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,358 | $5,092,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 160,233 | $4,871,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 69,589 | $3,953,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,837 | $3,682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,219 | $3,618,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,559 | $3,414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,082 | $3,225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,286 | $2,870,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,812 | $2,739,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,356 | $2,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,245 | $2,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,934 | $2,366,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,584 | $2,203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,316 | $1,834,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,393 | $1,737,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,080 | $1,632,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,425 | $1,571,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 43,488 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,299 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,715 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,870 | $876,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,955 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,151 | $633,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,230 | $613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,655 | $605,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,573 | $293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,528 | $257,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,042 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002837 | this filing | 2021-10-19 | acceptance time not in the bulk data set |