13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 53 holding rows worth $147,825,359.
- Accession
- 0001085146-23-000591
- Filer
- CIK 1730456
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 53 entries on the cover page, a total value of $147,825,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,825,359 with VALUE read as dollars as filed, 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
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
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 | 80,666 | $17,190,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,508 | $15,792,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 332,547 | $9,770,230 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 279,102 | $9,199,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,160 | $5,797,639 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,641 | $5,746,398 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 103,246 | $5,562,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 178,155 | $5,178,966 | dollars as filed | |
| IJH | 464287507 | COM | 19,669 | $4,757,734 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 178,090 | $4,597,162 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,903 | $4,589,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,587 | $4,389,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,608 | $3,727,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,552 | $3,565,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,062 | $3,223,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,589 | $2,973,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,842 | $2,907,641 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 73,705 | $2,626,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,618 | $2,601,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,643 | $2,566,875 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 90,809 | $2,042,295 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 67,675 | $2,030,250 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 48,045 | $1,964,983 | dollars as filed | |
| SCHD | 808524797 | COM | 25,774 | $1,946,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,209 | $1,900,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,232 | $1,891,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,242 | $1,563,804 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,946 | $1,537,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,701 | $1,527,137 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 47,678 | $1,446,074 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,163 | $1,335,111 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,914 | $1,244,486 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,482 | $1,238,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,230 | $1,035,826 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,456 | $852,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,995 | $837,485 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 31,222 | $736,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 31,189 | $718,454 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,646 | $704,978 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,222 | $548,384 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,756 | $507,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,232 | $447,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,212 | $399,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,369 | $339,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,071 | $325,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,127 | $323,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,194 | $309,948 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,761 | $291,515 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,079 | $278,533 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,900 | $267,099 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,197 | $229,672 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,967 | $220,211 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,042 | $17,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000591 | this filing | 2023-02-02 | acceptance time not in the bulk data set |