0001085146-18-001780.txt : 20180730 0001085146-18-001780.hdr.sgml : 20180730 20180730170047 ACCESSION NUMBER: 0001085146-18-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 IRS NUMBER: 651226333 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18388 FILM NUMBER: 18978318 BUSINESS ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 BUSINESS PHONE: 401-885-1060 MAIL ADDRESS: STREET 1: 1300 DIVISION ROAD STREET 2: SUITE 203 CITY: W. WARWICK STATE: RI ZIP: 02893 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730456 XXXXXXXX 06-30-2018 06-30-2018 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 0001082917 028-04145 GW&K Investment Management, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 07-25-2018 0 38 109805 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 210 3700 SH SOLE 0 0 3700 AMAZON COM INC COM 023135106 221 130 SH SOLE 0 0 130 APPLE INC COM 037833100 302 1633 SH SOLE 0 0 1633 BANK AMER CORP COM 060505104 215 7631 SH SOLE 0 0 7630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 2332 SH SOLE 0 0 2332 BOOKING HLDGS INC COM 09857L108 391 193 SH SOLE 0 0 193 BOX INC CL A 10316T104 383 15313 SH SOLE 0 0 15313 COLONY CR REAL ESTATE INC COM CL A 19625T101 6037 291201 SH SOLE 1572 0 289629 EXXON MOBIL CORP COM 30231G102 334 4037 SH SOLE 0 0 4037 GENERAL ELECTRIC CO COM 369604103 605 44425 SH SOLE 0 0 44425 GLOBAL NET LEASE INC COM NEW 379378201 2453 120087 SH SOLE 1217 0 118870 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2435 48457 SH SOLE 60 0 48397 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 435 16406 SH SOLE 0 0 16406 ISHARES TR CORE S&P MCP ETF 464287507 3185 16350 SH SOLE 85 0 16265 ISHARES TR S&P MC 400GR ETF 464287606 3453 15362 SH SOLE 100 0 15262 ISHARES TR CORE S&P SCP ETF 464287804 2711 32486 SH SOLE 0 0 32486 ISHARES TR S&P SML 600 GWT 464287887 1710 9047 SH SOLE 85 0 8962 ISHARES TR EAFE SML CP ETF 464288273 2332 37163 SH SOLE 0 0 37163 NVIDIA CORP COM 67066G104 502 2119 SH SOLE 0 0 2119 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 547 18507 SH SOLE 0 0 18507 SCHWAB STRATEGIC TR US TIPS ETF 808524870 307 5586 SH SOLE 0 0 5586 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1073 18475 SH SOLE 0 0 18475 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3703 104774 SH SOLE 360 0 104414 SPDR S&P 500 ETF TR TR UNIT 78462F103 7538 27785 SH SOLE 182 0 27603 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5943 112089 SH SOLE 185 0 111904 STATE STR CORP COM 857477103 323 3466 SH SOLE 0 0 3466 UNION PAC CORP COM 907818108 215 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2235 8958 SH SOLE 0 0 8958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 816 7389 SH SOLE 0 0 7389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 445 3276 SH SOLE 0 0 3276 VANGUARD INDEX FDS GROWTH ETF 922908736 16571 110611 SH SOLE 430 0 110181 VANGUARD INDEX FDS VALUE ETF 922908744 14914 143635 SH SOLE 575 0 143059 VANGUARD INDEX FDS SMALL CP ETF 922908751 2288 14698 SH SOLE 0 0 14698 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8054 103120 SH SOLE 135 0 102985 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6004 45634 SH SOLE 180 0 45454 WISDOMTREE TR US MIDCAP DIVID 97717W505 3487 97407 SH SOLE 585 0 96822 WISDOMTREE TR US MIDCP EARNING 97717W570 3486 86792 SH SOLE 0 0 86792 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3507 118292 SH SOLE 540 0 117752