Capital Wealth Management, LLC — Q1 2018 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

Total reported value

$369.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	14.88%	+0.22%	-1.20%
2	VTV	Vanguard Value ETF	ETF-Other	13.87%	-0.58%	-1.33%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.72%	—	+0.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.03%	-0.54%	-1.20%
5	VAW	Vanguard Materials ETF	ETF-Other	5.99%	—	-4.36%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.76%	—	-1.73%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.93%	-0.79%	-0.44%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.37%	—	+2.77%
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.21%	—	-6.93%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.17%	—	-2.56%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.12%	—	-6.82%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	-8.34%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.24%	—	-8.54%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.22%	—	+22.49%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.15%	+55.67%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	-0.04%	+24.35%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	—	+12.65%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.91%	—	-9.83%
19	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.85%	—	-0.45%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.49%	—	-6.21%
21	GNL	Global Net Lease INC	Stock-Real Estate	1.47%	—	—
22	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.23%	—	-8.65%
23	XLB	Ss Materials Select Sector	ETF-Other	1.08%	—	-3.47%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	—	-1.24%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	-1.71%
26	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.69%	EXIT
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	—
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.47%	-0.09%	-17.22%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+75.08%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	—
31	BOX	Box INC - Class A	Stock-Tech	0.29%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-26.56%
33	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	-33.38%
34	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	—
35	AAPL	Apple INC	Stock-Tech	0.21%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	-66.96%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	-0.44%	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.1%	-1.20%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.8%	+55.67%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+22.49%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+0.42%	Add
5	VTV	Vanguard Value ETF	+0.5%	-1.33%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+24.35%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	-1.73%	Trim
8	SPEM	State Street Sp Ptf Em ETF	+0.4%	-0.44%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-1.20%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+12.65%	Add
11	EZM	Wisdomtree US Midcap Fund	+0.3%	+2.77%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+75.08%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	-2.56%	Trim
14	NVDA	Nvidia CORP	+0.1%	—	Unchanged
15	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	-0.45%	Trim
16	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-6.21%	Trim
17	VOE	Vanguard Mid-cap Value ETF	0%	-1.71%	Trim
18	VCIT	Vanguard Int-term Corporate	0%	-1.24%	Trim
19	BOX	Box INC - Class A	0%	—	Unchanged
20	AAPL	Apple INC	0%	—	Unchanged
21	VBK	Vanguard Small-cap Grwth ETF	0%	-9.83%	Trim
22	MO	Altria Group INC	0%	—	Unchanged
23	XLB	Ss Materials Select Sector	0%	-3.47%	Trim
24	VB	Vanguard Small-cap ETF	0%	-8.54%	Trim
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-17.22%	Trim
26	DON	Wisdomtree US Midcap Dividen	-0.1%	-6.82%	Trim
27	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-8.65%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
29	PM	Philip Morris International	-0.1%	-33.38%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-26.56%	Trim
31	VAW	Vanguard Materials ETF	-0.1%	-4.36%	Trim
32	DES	Wisdomtree US Smallcap Divid	-0.2%	-6.93%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.3%	-8.34%	Trim
34	UNP	Union Pacific CORP	-0.3%	-66.96%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
37	GNL	Global Net Lease INC	—	NEW	New buy
38	BKNG	Booking Holdings INC	—	NEW	New buy
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	NEW	New buy
42	T	At&t INC	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy