Capital Wealth Management, LLC — Q4 2020 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q4 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	15.54%	+0.22%	+0.70%
2	VTV	Vanguard Value ETF	ETF-Other	13.68%	-0.58%	+0.07%
3	GSY	Invesco Ultra Short Duration	ETF-Other	7.62%	—	-0.75%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.07%	—	+5.60%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.28%	-0.54%	+2.60%
6	VAW	Vanguard Materials ETF	ETF-Other	5.22%	—	+2.76%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.66%	-0.44%	+5.02%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.64%	-0.79%	+2.99%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.44%	-0.04%	-2.96%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.01%	—	+3.08%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.56%	—	-1.99%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.23%	-0.09%	+14.38%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.19%	-0.28%	+2.33%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.81%	—	+8.64%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.78%	—	+4.51%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.75%	—	+2.34%
17	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.74%	—	+25.20%
18	DRSK	Aptus Defined Risk ETF	ETF-Other	1.71%	—	+21.94%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.15%	+0.68%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	—	+8.39%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.32%	—	+3.52%
22	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.28%	—	+8.64%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	—	+18.23%
24	FPXI	First Trust International Eq	ETF-Other	1.24%	—	+245.92%
25	GTO	Invesco Total Return Bond Et	ETF-Other	0.97%	—	+21.46%
26	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	-2.36%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	—
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+16.58%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.36%	—	+49.28%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	-0.03%	—
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.29%	—	+24.93%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.24%	-0.10%	+6.84%
33	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.20%	+2.66%	-10.95%

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPXI	First Trust International Eq	+0.9%	+245.92%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+5.02%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+3.08%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+14.38%	Add
5	FREL	Fidelity Msci Rl Est Indx	+0.2%	+25.20%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.99%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+18.23%	Add
8	VAW	Vanguard Materials ETF	+0.1%	+2.76%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.96%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.64%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+8.39%	Add
12	IMCG	Ishares Morningstar Mid-cap	+0.1%	+2.33%	Add
13	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+49.28%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.51%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.99%	Add
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+24.93%	Add
17	FSKR	Fs Kkr Capital CORP Ii	+0.1%	+8.64%	Add
18	GTO	Invesco Total Return Bond Et	0%	+21.46%	Add
19	ICVT	Ishares Convertible Bond ETF	0%	+6.84%	Add
20	BNDX	Vanguard Total Intl Bond ETF	—	+16.58%	Add
21	DRSK	Aptus Defined Risk ETF	0%	+21.94%	Add
22	XLB	Ss Materials Select Sector	0%	-2.36%	Trim
23	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	-10.95%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	+0.68%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.60%	Add
26	SCHP	Schwab U.s. Tips ETF	-0.2%	+3.52%	Add
27	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	+2.34%	Add
28	VTV	Vanguard Value ETF	-0.3%	+0.07%	Add
29	VUG	Vanguard Growth ETF	-0.6%	+0.70%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	+5.60%	Add
31	GSY	Invesco Ultra Short Duration	-1.3%	-0.75%	Trim
32	IDHQ	Invesco S&p International De	—	EXIT	Sold out
33	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	—	NEW	New buy