Chief Investment Officer

0001085146-23-002085.txt : 20230508 0001085146-23-002085.hdr.sgml : 20230508 20230505174944 ACCESSION NUMBER: 0001085146-23-002085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895220 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 03-31-2023 03-31-2023 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. Chief Investment Officer 401-885-1060 /s/ Lawrence F. Dooley, Jr. West Warwick RI 05-05-2023 0 42 174143961 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1279922 55673 SH SOLE 0 0 55673 APPLE INC COM 037833100 BBG001S5N8V8 865725 5250 SH SOLE 0 0 5250 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 482739 182 SH SOLE 0 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 444155 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 252218 2300 SH SOLE 0 0 2300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8695978 189043 SH SOLE 9 0 189034 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2049598 45305 SH SOLE 0 0 45305 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 12271036 290164 SH SOLE 0 0 290164 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 1808648 73993 SH SOLE 0 0 73993 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1475129 45930 SH SOLE 0 0 45930 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 444809 1386 SH SOLE 0 0 1386 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 292496 5995 SH SOLE 0 0 5995 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 301087 6912 SH SOLE 0 0 6912 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2402778 33087 SH SOLE 0 0 33087 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 866054 3462 SH SOLE 0 0 3462 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 250840 2594 SH SOLE 0 0 2594 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3237188 128104 SH SOLE 12 0 128092 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 8908043 154761 SH SOLE 11 0 154750 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 6398980 233745 SH SOLE 15 0 233730 MICROSOFT CORP COM 594918104 BBG001S5TD05 451478 1566 SH SOLE 0 0 1566 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 499439 21029 SH SOLE 0 0 21029 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 858309 3090 SH SOLE 0 0 3090 RPM INTL INC COM 749685103 BBG001S7X317 278295 3190 SH SOLE 0 0 3190 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9107043 291239 SH SOLE 19 0 291220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6710122 179511 SH SOLE 0 0 179511 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 12750490 373586 SH SOLE 25 0 373561 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 253294 4723 SH SOLE 0 0 4723 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5180012 12653 SH SOLE 2 0 12651 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1266884 66573 SH SOLE 0 0 66573 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14298104 482555 SH SOLE 10 0 482545 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3969822 60076 SH SOLE 6 0 60070 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 388474 674 SH SOLE 0 0 674 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 757521 27035 SH SOLE 0 0 27035 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1062480 11215 SH SOLE 0 0 11215 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20353556 81597 SH SOLE 4 0 81593 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3456604 9191 SH SOLE 0 0 9191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10176516 64100 SH SOLE 3 0 64097 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424425 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18105393 131094 SH SOLE 9 0 131085 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1209825 16420 SH SOLE 0 0 16420 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 10784 17042 SH SOLE 0 0 17042 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9847668 249814 SH SOLE 16 0 249798