Capital Wealth Management, LLC — Q2 2020 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q2 2020
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	18.08%	+0.22%	-4.69%
2	VTV	Vanguard Value ETF	ETF-Other	14.83%	-0.58%	+0.59%
3	GSY	Invesco Ultra Short Duration	ETF-Other	8.21%	—	+3.32%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.21%	—	-0.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.78%	-0.54%	-4.75%
6	VAW	Vanguard Materials ETF	ETF-Other	5.19%	—	-1.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	-0.04%	-4.22%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.49%	-0.79%	-1.23%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	—	-6.29%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.57%	—	-2.94%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.41%	—	-7.89%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.40%	—	+6.31%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.15%	-1.18%
14	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.06%	—	-8.45%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	-0.44%	+12.76%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.50%	—	+508.82%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.48%	—	+4.20%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.44%	-0.09%	+5.99%
19	DRSK	Aptus Defined Risk ETF	ETF-Other	1.39%	—	+38.92%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	+17.46%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+11.73%
22	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.90%	—	+31.49%
23	IDHQ	Invesco S&p International De	ETF-Other	0.86%	—	+53.49%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.83%	-0.28%	-9.44%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	+14.52%
26	XLB	Ss Materials Select Sector	ETF-Other	0.55%	—	-3.63%
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.55%	—	+34.23%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	—
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+14.21%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	+25.58%
31	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.22%	—	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+1.2%	+508.82%	Add
2	VUG	Vanguard Growth ETF	+0.8%	-4.69%	Trim
3	VB	Vanguard Small-cap ETF	+0.3%	+6.31%	Add
4	DRSK	Aptus Defined Risk ETF	+0.3%	+38.92%	Add
5	IDHQ	Invesco S&p International De	+0.3%	+53.49%	Add
6	VAW	Vanguard Materials ETF	+0.3%	-1.14%	Trim
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+12.76%	Add
8	FREL	Fidelity Msci Rl Est Indx	+0.2%	+31.49%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.2%	+17.46%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+11.73%	Add
11	GTO	Invesco Total Return Bond Et	+0.1%	+34.23%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.52%	Add
13	EFG	Ishares Msci Eafe Growth ETF	0%	+14.21%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	-4.22%	Trim
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+5.99%	Add
16	IMCG	Ishares Morningstar Mid-cap	0%	-9.44%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	0%	+25.58%	Add
18	VOO	Vanguard S&p 500 ETF	0%	-1.18%	Trim
19	XLB	Ss Materials Select Sector	0%	-3.63%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
21	SCZ	Ishares Msci Eafe Small-cap	0%	-2.94%	Trim
22	SPEM	State Street Sp Ptf Em ETF	-0.1%	-1.23%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.29%	Trim
24	SCHP	Schwab U.s. Tips ETF	-0.1%	+4.20%	Add
25	DES	Wisdomtree US Smallcap Divid	-0.2%	-8.45%	Trim
26	DON	Wisdomtree US Midcap Dividen	-0.2%	-7.89%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.75%	Trim
28	VTV	Vanguard Value ETF	-0.7%	+0.59%	Add
29	GSY	Invesco Ultra Short Duration	-0.9%	+3.32%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-0.92%	Trim
31	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
32	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
33	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy