0001085146-23-000591.txt : 20230202 0001085146-23-000591.hdr.sgml : 20230202 20230202101210 ACCESSION NUMBER: 0001085146-23-000591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579188 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 X0202 13F-HR LIVE false false false 0001730456 XXXXXXXX 12-31-2022 12-31-2022 false CAPITAL WEALTH MANAGEMENT, LLC

1300 DIVISION ROAD SUITE 203 W. WARWICK RI 02893

13F COMBINATION REPORT 028-18388 000157959 801-76539 0001082917 028-04145 000121942 801-61559 GW&K Investment Management, LLC 0001086483 028-04587 000110897 801-40592 ZACKS INVESTMENT MANAGEMENT 0001644956 028-17022 000173961 801-80640 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC N Lawrence F. Dooley, Jr. 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 02-01-2023 0 53 147825359 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 325287 9071 SH SOLE 0 0 9071 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5746398 127641 SH SOLE 0 0 127641 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1563804 40242 SH SOLE 0 0 40242 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1035826 23230 SH SOLE 0 0 23230 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1238113 28482 SH SOLE 0 0 28482 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 323762 12127 SH SOLE 0 0 12127 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 2042295 90809 SH SOLE 0 0 90809 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 718454 31189 SH SOLE 0 0 31189 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1446074 47678 SH SOLE 0 0 47678 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1527137 32701 SH SOLE 0 0 32701 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 1537051 35946 SH SOLE 0 0 35946 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 309948 6194 SH SOLE 0 0 6194 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 278533 5079 SH SOLE 0 0 5079 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1244486 17914 SH SOLE 0 0 17914 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2566875 41643 SH SOLE 0 0 41643 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4757734 19669 SH SOLE 0 0 19669 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3223627 34062 SH SOLE 0 0 34062 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 704978 28646 SH SOLE 0 0 28646 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 5562895 103246 SH SOLE 0 0 103246 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 4597162 178090 SH SOLE 0 0 178090 ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 2030250 67675 SH SOLE 0 0 67675 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 267099 4900 SH SOLE 0 0 4900 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 736527 31222 SH SOLE 0 0 31222 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 1964983 48045 SH SOLE 0 0 48045 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5178966 178155 SH SOLE 0 0 178155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1946941 25774 SH SOLE 0 0 25774 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1900652 34209 SH SOLE 0 0 34209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 852256 16456 SH SOLE 0 0 16456 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3565665 96552 SH SOLE 0 0 96552 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 339384 4369 SH SOLE 0 0 4369 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 9199202 279102 SH SOLE 0 0 279102 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5797639 15160 SH SOLE 0 0 15160 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 447080 24232 SH SOLE 0 0 24232 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9770230 332547 SH SOLE 0 0 332547 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1891895 29232 SH SOLE 0 0 29232 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 220211 2967 SH SOLE 0 0 2967 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2601976 63618 SH SOLE 0 0 63618 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 837485 30995 SH SOLE 0 0 30995 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1335111 7163 SH SOLE 0 0 7163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 229672 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17190731 80666 SH SOLE 0 0 80666 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2973384 14589 SH SOLE 0 0 14589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3727149 10608 SH SOLE 0 0 10608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4589797 28903 SH SOLE 0 0 28903 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2907641 15842 SH SOLE 0 0 15842 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15792748 112508 SH SOLE 0 0 112508 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 291515 3761 SH SOLE 0 0 3761 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4389516 104587 SH SOLE 0 0 104587 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 548384 3222 SH SOLE 0 0 3222 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 BBG00HZ6R974 399431 8212 SH SOLE 0 0 8212 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 17553 17042 SH SOLE 0 0 17042 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 507737 15756 SH SOLE 0 0 15756 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2626110 73705 SH SOLE 0 0 73705