0001085146-20-000382.txt : 20200204 0001085146-20-000382.hdr.sgml : 20200204 20200204120115 ACCESSION NUMBER: 0001085146-20-000382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571632 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 false false 0001730456 XXXXXXXX 12-31-2019 12-31-2019 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 01-30-2020 0 27 98015 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ETF SER SOLUTIONS APTUS DEFINED 26922A388 782 28674 SH SOLE 0 0 28674 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 209 3870 SH SOLE 0 0 3870 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7182 142561 SH SOLE 0 0 142561 ISHARES TR CORE MSCI EAFE 46432F842 417 6388 SH SOLE 0 0 6388 ISHARES TR CORE S&P MCP ETF 464287507 5861 28476 SH SOLE 105 0 28371 ISHARES TR CORE S&P SCP ETF 464287804 3742 44623 SH SOLE 36 0 44587 ISHARES TR EAFE SML CP ETF 464288273 2657 42652 SH SOLE 97 0 42555 ISHARES TR MIN VOL EAFE ETF 46429B689 277 3720 SH SOLE 0 0 3720 ISHARES TR MRGSTR MD CP GRW 464288307 323 1227 SH SOLE 0 0 1227 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1167 40344 SH SOLE 0 0 40344 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1062 18750 SH SOLE 0 0 18750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 669 10901 SH SOLE 0 0 10901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4743 126170 SH SOLE 454 0 125716 SPDR S&P 500 ETF TR TR UNIT 78462F103 7487 23261 SH SOLE 176 0 23085 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 227 3128 SH SOLE 0 0 3128 VANGUARD GROUP DIV APP ETF 921908844 638 5120 SH SOLE 0 0 5120 VANGUARD INDEX FDS GROWTH ETF 922908736 16929 92931 SH SOLE 504 0 92427 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 879 7380 SH SOLE 0 0 7380 VANGUARD INDEX FDS MID CAP ETF 922908629 335 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2177 7359 SH SOLE 0 0 7359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1470 10730 SH SOLE 0 0 10730 VANGUARD INDEX FDS SMALL CP ETF 922908751 2171 13106 SH SOLE 0 0 13106 VANGUARD INDEX FDS VALUE ETF 922908744 16800 140172 SH SOLE 611 0 139561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7697 94994 SH SOLE 0 0 94994 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5366 40009 SH SOLE 180 0 39829 WISDOMTREE TR US MIDCAP DIVID 97717W505 3651 95967 SH SOLE 678 0 95289 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3097 107978 SH SOLE 620 0 107358