Capital Wealth Management, LLC — Q4 2021 13F Holdings

Name: Capital Wealth Management, LLC — 13F Holdings, Q4 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	15.25%	+0.22%	+1.19%
2	VTV	Vanguard Value ETF	ETF-Other	12.00%	-0.58%	-3.95%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.04%	—	+7.91%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.62%	-0.54%	-2.83%
5	VAW	Vanguard Materials ETF	ETF-Other	5.48%	—	+5.16%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.11%	-0.79%	+8.32%
7	FREL	Fidelity Msci Rl Est Indx	ETF-Other	4.06%	—	+4.15%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.76%	-0.44%	-3.92%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.66%	-0.04%	-4.61%
10	GTO	Invesco Total Return Bond Et	ETF-Other	3.03%	—	+10.13%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.90%	—	+8.80%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.66%	-0.09%	+5.98%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.57%	-0.28%	+0.99%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	-0.15%	+33.86%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.27%	—	+1.42%
16	VO	Vanguard Mid-cap ETF	ETF-Other	2.16%	—	+6.53%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.06%	—	+68.38%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	—	-3.95%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.98%	-0.24%	+4.09%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.79%	—	-4.97%
21	FPXI	First Trust International Eq	ETF-Other	1.50%	—	+0.48%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	—	+6.06%
23	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.06%	—	+3.98%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.04%	—	-9.31%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	-0.03%	-6.33%
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.90%	-0.10%	+8.59%
27	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.87%	+2.66%	+21.41%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	—
29	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.63%	—	+5.35%
30	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	+5.20%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	—
32	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.46%	—	+3.71%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.43%	—	-27.07%
34	IHDG	Wisdomtree International Hed	ETF-Other	0.37%	-0.14%	—
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.25%	—	+20.15%
36	FALN	Ishares Fallen Angels ETF	ETF-Other	0.19%	+0.05%	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	-19.78%
38	RPM	Rpm International INC	Stock-Materials	0.15%	—	—
39	UP	Wheels Up Experience Inc.	Stock-Other	0.06%	—	—