0001085146-21-001465.txt : 20210506 0001085146-21-001465.hdr.sgml : 20210506 20210505205538 ACCESSION NUMBER: 0001085146-21-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21895371 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 03-31-2021 03-31-2021 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 04-30-2021 0 33 126183 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ETF SER SOLUTIONS APTUS DEFINED 26922A388 2355 80390 SH SOLE 0 0 80390 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2765 100592 SH SOLE 0 0 100592 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1461 22157 SH SOLE 0 0 22157 FS KKR CAP CORP II COM 35952V303 1618 82844 SH SOLE 0 0 82844 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1424 25418 SH SOLE 0 0 25418 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6849 135675 SH SOLE 0 0 135675 ISHARES INC CORE MSCI EMKT 46434G103 661 10276 SH SOLE 0 0 10276 ISHARES TR CONV BD ETF 46435G102 340 3456 SH SOLE 0 0 3456 ISHARES TR CORE MSCI EAFE 46432F842 1780 24701 SH SOLE 0 0 24701 ISHARES TR CORE S&P MCP ETF 464287507 5645 21688 SH SOLE 0 0 21688 ISHARES TR CORE S&P SCP ETF 464287804 3292 30331 SH SOLE 0 0 30331 ISHARES TR CORE S&P TTL STK 464287150 544 5938 SH SOLE 0 0 5938 ISHARES TR EAFE SML CP ETF 464288273 2447 34067 SH SOLE 0 0 34067 ISHARES TR MRGSTR MD CP GRW 464288307 2670 7063 SH SOLE 0 0 7063 ISHARES TR MSCI EAFE SMCP 46435G839 232 6612 SH SOLE 0 0 6612 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2939 91548 SH SOLE 0 0 91548 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1462 23916 SH SOLE 0 0 23916 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 7876 SH SOLE 0 0 7876 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5422 123859 SH SOLE 0 0 123859 SPDR S&P 500 ETF TR TR UNIT 78462F103 7941 20036 SH SOLE 0 0 20036 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2214 48405 SH SOLE 0 0 48405 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 500 15682 SH SOLE 0 0 15682 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 569 9966 SH SOLE 0 0 9966 VANGUARD INDEX FDS GROWTH ETF 922908736 18598 72355 SH SOLE 0 0 72355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3202 23742 SH SOLE 0 0 23742 VANGUARD INDEX FDS MID CAP ETF 922908629 2099 9481 SH SOLE 0 0 9481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2016 5534 SH SOLE 0 0 5534 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6234 37647 SH SOLE 0 0 37647 VANGUARD INDEX FDS SMALL CP ETF 922908751 3770 17610 SH SOLE 0 0 17610 VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 1477 SH SOLE 0 0 1477 VANGUARD INDEX FDS VALUE ETF 922908744 17770 135175 SH SOLE 0 0 135175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9549 115750 SH SOLE 0 0 115750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6790 39257 SH SOLE 0 0 39257