0001085146-24-001938.txt : 20240419 0001085146-24-001938.hdr.sgml : 20240419 20240419170532 ACCESSION NUMBER: 0001085146-24-001938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001730456 ORGANIZATION NAME: 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: 24858746 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 03-31-2024 03-31-2024 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 04-19-2024 0 44 208852584 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1279633 55928 SH SOLE 0 0 55928 APPLE INC COM 037833100 BBG001S5N8V8 252076 1470 SH SOLE 0 0 1470 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 558694 154 SH SOLE 0 0 154 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581354 200 SH SOLE 0 0 200 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12035423 265624 SH SOLE 9 0 265615 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 548051 11860 SH SOLE 0 0 11860 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 7888068 192064 SH SOLE 0 0 192064 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 867834 35429 SH SOLE 0 0 35429 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 2021256 68797 SH SOLE 0 0 68797 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1779602 45303 SH SOLE 0 0 45303 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 545688 1229 SH SOLE 0 0 1229 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 290250 5625 SH SOLE 0 0 5625 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 222311 4998 SH SOLE 0 0 4998 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3243333 40628 SH SOLE 0 0 40628 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 515683 8490 SH SOLE 0 0 8490 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3748061 139541 SH SOLE 12 0 139529 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 11049899 156337 SH SOLE 11 0 156326 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 7456743 236722 SH SOLE 15 0 236707 MICROSOFT CORP COM 594918104 BBG001S5TD05 663055 1576 SH SOLE 0 0 1576 NATIXIS ETF TR LOOMIS SAYLES 63873X208 BBG00JM7QWH1 381523 15970 SH SOLE 0 0 15970 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1391482 1540 SH SOLE 0 0 1540 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 338633 20994 SH SOLE 841 0 20153 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 291563 1797 SH SOLE 0 0 1797 RPM INTL INC COM 749685103 BBG001S7X317 204475 1719 SH SOLE 0 0 1719 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 11767004 330441 SH SOLE 19 0 330422 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 323087 2565 SH SOLE 0 0 2565 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6772952 171337 SH SOLE 0 0 171337 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 13711776 378883 SH SOLE 25 0 378858 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 5308232 97256 SH SOLE 0 0 97256 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6979846 13344 SH SOLE 2 0 13342 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 860516 46165 SH SOLE 0 0 46165 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 21385756 718366 SH SOLE 10 0 718356 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5252588 69113 SH SOLE 6 0 69107 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 391736 674 SH SOLE 0 0 674 UNION PAC CORP COM 907818108 BBG001S5X2M0 209041 850 SH SOLE 0 0 850 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 816536 28137 SH SOLE 0 0 28137 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 928447 8258 SH SOLE 0 0 8258 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24953467 72497 SH SOLE 4 0 72493 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3985964 8292 SH SOLE 0 0 8292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12788802 66650 SH SOLE 3 0 66647 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 259450 1135 SH SOLE 0 0 1135 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21080110 129437 SH SOLE 9 0 129428 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1498684 18382 SH SOLE 0 0 18382 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 11423900 248670 SH SOLE 16 0 248654