Capital Wealth Management, LLC — Q1 2021 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q1 2021
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	14.74%	+0.22%	+1.84%
2	VTV	Vanguard Value ETF	ETF-Other	14.08%	-0.58%	+1.48%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.57%	—	+17.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.29%	-0.54%	+2.97%
5	GSY	Invesco Ultra Short Duration	ETF-Other	5.43%	—	-22.26%
6	VAW	Vanguard Materials ETF	ETF-Other	5.38%	—	+1.83%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.94%	-0.44%	-0.77%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.47%	-0.04%	-3.07%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.30%	-0.79%	-2.86%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.99%	—	-1.55%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	—	-6.10%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.54%	—	+36.92%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.33%	-0.09%	+3.84%
14	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.19%	—	+26.82%
15	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.12%	-0.28%	+6.66%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.94%	—	+11.18%
17	DRSK	Aptus Defined Risk ETF	ETF-Other	1.87%	—	+18.93%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.75%	—	+8.79%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	—	+10.18%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.15%	-3.77%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	+18.66%
22	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.28%	—	-8.32%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.16%	—	-2.90%
24	FPXI	First Trust International Eq	ETF-Other	1.16%	—	+6.42%
25	GTO	Invesco Total Return Bond Et	ETF-Other	1.13%	—	+29.85%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	-0.03%	+76.35%
27	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	-2.37%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+17.11%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	—
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.40%	—	+21.93%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	—	+16.48%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.27%	-0.10%	+20.92%
33	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.18%	+2.66%	-7.54%

Holding changes this quarter

Position changes disclosed by Capital Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+0.8%	+36.92%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+17.64%	Add
3	FREL	Fidelity Msci Rl Est Indx	+0.5%	+26.82%	Add
4	VTV	Vanguard Value ETF	+0.4%	+1.48%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	-0.77%	Trim
6	IEMG	Ishares Core Msci Emerging	+0.2%	+76.35%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+18.66%	Add
8	VAW	Vanguard Materials ETF	+0.2%	+1.83%	Add
9	DRSK	Aptus Defined Risk ETF	+0.2%	+18.93%	Add
10	GTO	Invesco Total Return Bond Et	+0.2%	+29.85%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.18%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	+10.18%	Add
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+3.84%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-6.10%	Trim
15	ANGL	Vaneck Fallen Angel High Yld	0%	+21.93%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	-3.07%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	0%	+16.48%	Add
18	ICVT	Ishares Convertible Bond ETF	0%	+20.92%	Add
19	BNDX	Vanguard Total Intl Bond ETF	0%	+17.11%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.97%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	—	+8.79%	Add
22	FSKR	Fs Kkr Capital CORP Ii	—	-8.32%	Trim
23	XLB	Ss Materials Select Sector	0%	-2.37%	Trim
24	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
25	VB	Vanguard Small-cap ETF	0%	-1.55%	Trim
26	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	-7.54%	Trim
27	IMCG	Ishares Morningstar Mid-cap	-0.1%	+6.66%	Add
28	FPXI	First Trust International Eq	-0.1%	+6.42%	Add
29	VOO	Vanguard S&p 500 ETF	-0.1%	-3.77%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.2%	-2.90%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.3%	-2.86%	Trim
32	VUG	Vanguard Growth ETF	-0.8%	+1.84%	Add
33	GSY	Invesco Ultra Short Duration	-2.2%	-22.26%	Trim