Capital Wealth Management, LLC — Q4 2019 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q4 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	VUG	Vanguard Growth ETF	ETF-Other	17.27%	+0.22%	-1.29%
2	VTV	Vanguard Value ETF	ETF-Other	17.14%	-0.58%	-0.83%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.85%	—	+0.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.64%	-0.54%	-0.71%
5	GSY	Invesco Ultra Short Duration	ETF-Other	7.33%	—	+4.92%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.98%	-0.04%	-2.30%
7	VAW	Vanguard Materials ETF	ETF-Other	5.47%	—	-3.04%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.84%	-0.79%	+5.61%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	—	-2.88%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.72%	—	+0.28%
11	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.16%	—	-1.48%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.71%	—	+5.02%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.15%	-3.50%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	—	+1.83%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.50%	-0.44%	+0.32%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.19%	-0.09%	+0.04%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.08%	—	-0.30%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.90%	—	+3.84%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	0.80%	—	-1.74%
20	XLB	Ss Materials Select Sector	ETF-Other	0.68%	—	-1.33%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	—
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	—
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.33%	-0.28%	+46.42%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.28%	—	+32.81%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.23%	—	-2.80%
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	-1.29%	Trim
2	SPEM	State Street Sp Ptf Em ETF	+0.5%	+5.61%	Add
3	VTV	Vanguard Value ETF	+0.3%	-0.83%	Trim
4	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+5.02%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.71%	Trim
6	IMCG	Ishares Morningstar Mid-cap	+0.1%	+46.42%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+1.83%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+32.81%	Add
9	VOE	Vanguard Mid-cap Value ETF	0%	+3.84%	Add
10	VBR	Vanguard Small-cap Value ETF	0%	+0.32%	Add
11	GSY	Invesco Ultra Short Duration	0%	+4.92%	Add
12	DON	Wisdomtree US Midcap Dividen	0%	+0.28%	Add
13	IJR	Ishares Core S&p Small-cap E	—	-2.88%	Trim
14	VOO	Vanguard S&p 500 ETF	—	-3.50%	Trim
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+0.04%	Add
16	SLY	Spdr S&p 600 Small Cap ETF	—	-2.80%	Trim
17	XLB	Ss Materials Select Sector	0%	-1.33%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	-2.30%	Trim
19	DES	Wisdomtree US Smallcap Divid	-0.1%	-1.48%	Trim
20	DRSK	Aptus Defined Risk ETF	-0.1%	-1.74%	Trim
21	SCHP	Schwab U.s. Tips ETF	-0.1%	-0.30%	Trim
22	VAW	Vanguard Materials ETF	-0.1%	-3.04%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+0.36%	Add
24	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
26	BKNG	Booking Holdings INC	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	VO	Vanguard Mid-cap ETF	—	NEW	New buy
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
36	GTO	Invesco Total Return Bond Et	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
38	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out