Capital Wealth Management, LLC — Q3 2019 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q3 2019
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	VTV	Vanguard Value ETF	ETF-Other	16.86%	-0.58%	-0.32%
2	VUG	Vanguard Growth ETF	ETF-Other	16.73%	+0.22%	-4.15%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.20%	—	+1.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.43%	-0.54%	-2.92%
5	GSY	Invesco Ultra Short Duration	ETF-Other	7.32%	—	+12.39%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.02%	-0.04%	+0.17%
7	VAW	Vanguard Materials ETF	ETF-Other	5.57%	—	+1.17%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.38%	-0.79%	-0.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	—	+1.04%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.71%	—	+0.04%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.21%	—	-3.13%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.48%	—	+0.62%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.15%	-4.11%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	—	+3.39%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	-0.44%	+23.45%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.19%	-0.09%	+43.17%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	+1.67%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.86%	—	-7.84%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	0.85%	—	—
20	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	-2.51%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.38%	—	-18.02%
22	AAPL	Apple INC	Stock-Tech	0.38%	—	-16.79%
23	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.69%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-7.58%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.07%	-8.38%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	—
29	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.23%	—	-20.97%
30	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.23%	—	—
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	—
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.22%	—	-5.88%
33	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.22%	-0.28%	—
34	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+1.3%	+12.39%	Add
2	VTV	Vanguard Value ETF	+1.2%	-0.32%	Trim
3	VUG	Vanguard Growth ETF	+0.7%	-4.15%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+1.85%	Add
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+43.17%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-2.92%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+0.17%	Add
8	VAW	Vanguard Materials ETF	+0.4%	+1.17%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.3%	+23.45%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.04%	Add
11	DON	Wisdomtree US Midcap Dividen	+0.3%	+0.04%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+3.39%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+0.62%	Add
14	DES	Wisdomtree US Smallcap Divid	+0.2%	-3.13%	Trim
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	-0.27%	Trim
16	SCHP	Schwab U.s. Tips ETF	+0.1%	+1.67%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	-4.11%	Trim
18	XLB	Ss Materials Select Sector	0%	-2.51%	Trim
19	AAPL	Apple INC	0%	-16.79%	Trim
20	MSFT	Microsoft CORP	0%	-8.38%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
22	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
23	VOE	Vanguard Mid-cap Value ETF	—	-7.84%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	-5.88%	Trim
25	UNP	Union Pacific CORP	—	—	Unchanged
26	CMG	Chipotle Mexican Grill INC	0%	-20.97%	Trim
27	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
28	BKNG	Booking Holdings INC	0%	-18.02%	Trim
29	XOM	Exxon Mobil CORP	0%	-7.58%	Trim
30	NVDA	Nvidia CORP	0%	-20.48%	Trim
31	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
32	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
33	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
34	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
35	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
36	PM	Philip Morris International	—	EXIT	Sold out
37	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
38	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
39	AUR	Aurora Innovation, Inc.	—	EXIT	Sold out
40	MAXRUSD	Maxar Technologies INC	—	EXIT	Sold out