Capital Wealth Management, LLC — Q3 2020 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q3 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	16.18%	+0.22%	-15.99%
2	VTV	Vanguard Value ETF	ETF-Other	14.02%	-0.58%	-4.80%
3	GSY	Invesco Ultra Short Duration	ETF-Other	8.95%	—	+15.00%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.78%	—	-0.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	-0.54%	-8.18%
6	VAW	Vanguard Materials ETF	ETF-Other	5.09%	—	-7.16%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.56%	-0.79%	-1.72%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.31%	-0.04%	-8.66%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.03%	-0.44%	+152.73%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.69%	—	+12.47%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	—	-16.88%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.09%	-0.28%	+144.28%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.96%	—	+34.24%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.91%	-0.09%	+35.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.15%	-18.92%
16	DRSK	Aptus Defined Risk ETF	ETF-Other	1.72%	—	+28.42%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.69%	—	+58.70%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.68%	—	-37.36%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.50%	—	+76.15%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.48%	—	+2.69%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	—	+47.76%
22	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.23%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+52.68%
24	IDHQ	Invesco S&p International De	ETF-Other	0.99%	—	+12.79%
25	GTO	Invesco Total Return Bond Et	ETF-Other	0.94%	—	+76.69%
26	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	-10.67%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+63.42%
28	FPXI	First Trust International Eq	ETF-Other	0.34%	—	—
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.26%	—	+19.47%
30	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.23%	+2.66%	—
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.22%	—	—
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.22%	-0.10%	—

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+2.4%	+152.73%	Add
2	IMCG	Ishares Morningstar Mid-cap	+1.3%	+144.28%	Add
3	GSY	Invesco Ultra Short Duration	+0.7%	+15.00%	Add
4	VOE	Vanguard Mid-cap Value ETF	+0.6%	+58.70%	Add
5	FREL	Fidelity Msci Rl Est Indx	+0.6%	+76.15%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+35.51%	Add
7	VO	Vanguard Mid-cap ETF	+0.5%	+47.76%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+34.24%	Add
9	GTO	Invesco Total Return Bond Et	+0.4%	+76.69%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+52.68%	Add
11	DRSK	Aptus Defined Risk ETF	+0.3%	+28.42%	Add
12	VB	Vanguard Small-cap ETF	+0.3%	+12.47%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+63.42%	Add
14	IDHQ	Invesco S&p International De	+0.1%	+12.79%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	-1.72%	Trim
16	ANGL	Vaneck Fallen Angel High Yld	0%	+19.47%	Add
17	SCHP	Schwab U.s. Tips ETF	—	+2.69%	Add
18	XLB	Ss Materials Select Sector	0%	-10.67%	Trim
19	VAW	Vanguard Materials ETF	-0.1%	-7.16%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.4%	-18.92%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.18%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-0.05%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.5%	-8.66%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.6%	-16.88%	Trim
25	VTV	Vanguard Value ETF	-0.8%	-4.80%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-37.36%	Trim
27	VUG	Vanguard Growth ETF	-1.9%	-15.99%	Trim
28	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
29	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
30	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
31	FPXI	First Trust International Eq	—	NEW	New buy
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
34	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	NEW	New buy
35	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
36	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy