0001085146-22-001944.txt : 20220510 0001085146-22-001944.hdr.sgml : 20220510 20220510153533 ACCESSION NUMBER: 0001085146-22-001944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909202 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 03-31-2022 03-31-2022 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 05-05-2022 0 41 148285 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5112 157835 SH SOLE 0 0 157835 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 781 15702 SH SOLE 0 0 15702 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1940 39792 SH SOLE 0 0 39792 INDEPENDENCE RLTY TR INC COM 45378A106 900 34039 SH SOLE 0 0 34039 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1660 50857 SH SOLE 0 0 50857 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4402 83932 SH SOLE 0 0 83932 ISHARES INC CORE MSCI EMKT 46434G103 1222 22008 SH SOLE 0 0 22008 ISHARES INC JP MRG EM CRP BD 464286251 990 21337 SH SOLE 0 0 21337 ISHARES TR CONV BD ETF 46435G102 1206 14476 SH SOLE 0 0 14476 ISHARES TR CORE MSCI EAFE 46432F842 2763 39739 SH SOLE 0 0 39739 ISHARES TR CORE S&P MCP ETF 464287507 4841 18038 SH SOLE 0 0 18038 ISHARES TR CORE S&P SCP ETF 464287804 2961 27449 SH SOLE 0 0 27449 ISHARES TR CORE S&P TTL STK 464287150 629 6230 SH SOLE 0 0 6230 ISHARES TR FALN ANGLS USD 46435G474 304 10928 SH SOLE 0 0 10928 ISHARES TR MRGSTR MD CP GRW 464288307 3799 59093 SH SOLE 0 0 59093 ISHARES TR MSCI EAFE SMCP 46435G839 4308 125234 SH SOLE 0 0 125234 NATIXIS ETF TR LOOMIS SAYLES 63873X208 500 20640 SH SOLE 0 0 20640 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2943 85567 SH SOLE 1742 0 83825 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 349 7873 SH SOLE 0 0 7873 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4169 129309 SH SOLE 0 0 129309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 23837 SH SOLE 0 0 23837 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1551 25546 SH SOLE 0 0 25546 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 5743 SH SOLE 0 0 5743 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 919 10433 SH SOLE 0 0 10433 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6433 166464 SH SOLE 0 0 166464 SPDR S&P 500 ETF TR TR UNIT 78462F103 7552 16721 SH SOLE 0 0 16721 SPDR SER TR S&P 400 MDCP VAL 78464A839 2609 37072 SH SOLE 0 0 37072 SPDR SER TR S&P 600 SMCP VAL 78464A300 251 3007 SH SOLE 0 0 3007 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3443 76584 SH SOLE 0 0 76584 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 717 23608 SH SOLE 0 0 23608 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 692 3205 SH SOLE 0 0 3205 VANGUARD INDEX FDS GROWTH ETF 922908736 20834 72443 SH SOLE 0 0 72443 VANGUARD INDEX FDS MID CAP ETF 922908629 3252 13675 SH SOLE 0 0 13675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3873 9328 SH SOLE 0 0 9328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5180 29445 SH SOLE 0 0 29445 VANGUARD INDEX FDS SMALL CP ETF 922908751 3965 18657 SH SOLE 0 0 18657 VANGUARD INDEX FDS VALUE ETF 922908744 16839 113943 SH SOLE 0 0 113943 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10935 140024 SH SOLE 0 0 140024 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2542 52943 SH SOLE 0 0 52943 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7541 38860 SH SOLE 0 0 38860 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1220 28413 SH SOLE 0 0 28413