0001085146-20-001275.txt : 20200501 0001085146-20-001275.hdr.sgml : 20200501 20200501164646 ACCESSION NUMBER: 0001085146-20-001275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20841494 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 03-31-2020 03-31-2020 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 04-27-2020 0 32 79775 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ETF SER SOLUTIONS APTUS DEFINED 26922A388 873 31075 SH SOLE 0 0 31075 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 569 27350 SH SOLE 0 0 27350 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8867 SH SOLE 0 0 8867 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 361 6795 SH SOLE 0 0 6795 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7297 147981 SH SOLE 0 0 147981 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 449 21529 SH SOLE 0 0 21529 ISHARES TR CORE S&P MCP ETF 464287507 3792 26357 SH SOLE 0 0 26357 ISHARES TR CORE S&P SCP ETF 464287804 2374 42312 SH SOLE 0 0 42312 ISHARES TR EAFE SML CP ETF 464288273 2080 46395 SH SOLE 0 0 46395 ISHARES TR MRGSTR MD CP GRW 464288307 638 2925 SH SOLE 0 0 2925 ISHARES TR EAFE GRWTH ETF 464288885 209 2934 SH SOLE 0 0 2934 ISHARES TR CORE MSCI EAFE 46432F842 502 10069 SH SOLE 0 0 10069 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1128 53668 SH SOLE 0 0 53668 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1279 22236 SH SOLE 0 0 22236 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 9597 SH SOLE 0 0 9597 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3630 127547 SH SOLE 0 0 127546 SPDR S&P 500 ETF TR TR UNIT 78462F103 5590 21685 SH SOLE 0 0 21685 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 213 5320 SH SOLE 0 0 5320 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200 3557 SH SOLE 0 0 3557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1689 7129 SH SOLE 0 0 7129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 8901 SH SOLE 0 0 8901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1125 12677 SH SOLE 0 0 12677 VANGUARD INDEX FDS MID CAP ETF 922908629 633 4809 SH SOLE 0 0 4809 VANGUARD INDEX FDS GROWTH ETF 922908736 13807 88120 SH SOLE 0 0 88120 VANGUARD INDEX FDS VALUE ETF 922908744 12378 138987 SH SOLE 0 0 138987 VANGUARD INDEX FDS SMALL CP ETF 922908751 1675 14513 SH SOLE 0 0 14513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7443 94086 SH SOLE 0 0 94085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289 2789 SH SOLE 0 0 2789 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3933 40876 SH SOLE 0 0 40876 WISDOMTREE TR US MIDCAP DIVID 97717W505 2094 86643 SH SOLE 0 0 86643 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1798 99748 SH SOLE 0 0 99748