0001085146-21-000494.txt : 20210205 0001085146-21-000494.hdr.sgml : 20210205 20210205172846 ACCESSION NUMBER: 0001085146-21-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597464 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 12-31-2020 12-31-2020 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 02-01-2021 0 33 115835 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ETF SER SOLUTIONS APTUS DEFINED 26922A388 1984 67596 SH SOLE 0 0 67596 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2013 79316 SH SOLE 0 0 79316 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1432 20821 SH SOLE 0 0 20821 FS KKR CAP CORP II COM 35952V303 1482 90361 SH SOLE 0 0 90361 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1129 19575 SH SOLE 0 0 19575 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8827 174519 SH SOLE 0 0 174519 ISHARES INC CORE MSCI EMKT 46434G103 362 5827 SH SOLE 0 0 5827 ISHARES TR CONV BD ETF 46435G102 276 2858 SH SOLE 0 0 2858 ISHARES TR CORE MSCI EAFE 46432F842 1438 20816 SH SOLE 0 0 20816 ISHARES TR CORE S&P MCP ETF 464287507 5143 22376 SH SOLE 0 0 22376 ISHARES TR CORE S&P SCP ETF 464287804 2969 32303 SH SOLE 0 0 32303 ISHARES TR CORE S&P TTL STK 464287150 512 5938 SH SOLE 0 0 5938 ISHARES TR EAFE SML CP ETF 464288273 2094 30642 SH SOLE 0 0 30642 ISHARES TR MRGSTR MD CP GRW 464288307 2533 6622 SH SOLE 0 0 6622 ISHARES TR MSCI EAFE SMCP 46435G839 230 7151 SH SOLE 0 0 7151 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2581 88163 SH SOLE 0 0 88163 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1529 24631 SH SOLE 0 0 24631 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 584 8067 SH SOLE 0 0 8067 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5376 127512 SH SOLE 0 0 127512 SPDR S&P 500 ETF TR TR UNIT 78462F103 7275 19459 SH SOLE 0 0 19459 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2031 44496 SH SOLE 0 0 44496 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 413 12862 SH SOLE 0 0 12862 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 498 8510 SH SOLE 0 0 8510 VANGUARD INDEX FDS GROWTH ETF 922908736 18000 71050 SH SOLE 0 0 71050 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2063 17340 SH SOLE 0 0 17340 VANGUARD INDEX FDS MID CAP ETF 922908629 1779 8605 SH SOLE 0 0 8605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1977 5751 SH SOLE 0 0 5751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5395 37939 SH SOLE 0 0 37939 VANGUARD INDEX FDS SMALL CP ETF 922908751 3482 17887 SH SOLE 0 0 17887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1268 SH SOLE 0 0 1268 VANGUARD INDEX FDS VALUE ETF 922908744 15846 133204 SH SOLE 0 0 133204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8191 98395 SH SOLE 0 0 98395 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6052 38552 SH SOLE 0 0 38552