Capital Wealth Management, LLC — Q3 2018 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q3 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	14.77%	+0.22%	-5.30%
2	VTV	Vanguard Value ETF	ETF-Other	14.04%	-0.58%	+0.86%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.50%	—	+6.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	-0.54%	-8.22%
5	CLNCGBP	Brightspire Capital INC	Stock-Other	5.54%	—	-1.27%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.26%	—	-0.66%
7	VAW	Vanguard Materials ETF	ETF-Other	5.03%	—	-4.00%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.55%	-0.04%	+23.17%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.21%	-0.79%	+0.34%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.09%	—	-1.51%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.05%	—	-3.09%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.02%	—	-3.94%
13	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.96%	—	-3.94%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	—	+10.33%
15	GSY	Invesco Ultra Short Duration	ETF-Other	2.35%	—	+10.15%
16	GNL	Global Net Lease INC	Stock-Real Estate	2.20%	—	+0.27%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.05%	—	+1.38%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.15%	-2.52%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.81%	—	-13.42%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.59%	—	-0.24%
21	XLB	Ss Materials Select Sector	ETF-Other	0.88%	—	-6.54%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	—	+3.30%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	+112.12%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	-0.44%	+34.49%
25	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.69%	EXIT
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.47%	-0.09%	-2.86%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	—
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.39%	—	+15.03%
29	AAPL	Apple INC	Stock-Tech	0.37%	—	+15.62%
30	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.32%	—	-16.70%
31	BOX	Box INC - Class A	Stock-Tech	0.32%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.09%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
34	STT	State Street CORP	Stock-Financials	0.25%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-42.88%
36	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	+18.92%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.7%	+23.17%	Add
2	VTV	Vanguard Value ETF	+0.5%	+0.86%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.3%	+112.12%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.33%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+6.28%	Add
6	GSY	Invesco Ultra Short Duration	+0.1%	+10.15%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+34.49%	Add
8	AMZN	Amazon.com INC	+0.1%	+37.69%	Add
9	AAPL	Apple INC	+0.1%	+15.62%	Add
10	NVDA	Nvidia CORP	+0.1%	—	Unchanged
11	CLNCGBP	Brightspire Capital INC	0%	-1.27%	Trim
12	MO	Altria Group INC	0%	+18.92%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.24%	Trim
14	BKNG	Booking Holdings INC	0%	+15.03%	Add
15	VOE	Vanguard Mid-cap Value ETF	0%	+3.30%	Add
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	VOO	Vanguard S&p 500 ETF	—	-2.52%	Trim
18	XOM	Exxon Mobil CORP	—	—	Unchanged
19	GNL	Global Net Lease INC	0%	+0.27%	Add
20	BOX	Box INC - Class A	0%	—	Unchanged
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-2.86%	Trim
22	STT	State Street CORP	0%	—	Unchanged
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.51%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.38%	Add
25	PCY	Invesco Emerging Markets Sov	-0.1%	-16.70%	Trim
26	XLB	Ss Materials Select Sector	-0.1%	-6.54%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
28	EZM	Wisdomtree US Midcap Fund	-0.1%	-3.09%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-42.88%	Trim
30	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-0.66%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.2%	+0.34%	Add
32	DON	Wisdomtree US Midcap Dividen	-0.2%	-3.94%	Trim
33	DES	Wisdomtree US Smallcap Divid	-0.2%	-3.94%	Trim
34	VB	Vanguard Small-cap ETF	-0.3%	-13.42%	Trim
35	VUG	Vanguard Growth ETF	-0.3%	-5.30%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.22%	Trim
37	VAW	Vanguard Materials ETF	-0.4%	-4.00%	Trim
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	PM	Philip Morris International	—	NEW	New buy