CAPITAL WEALTH MANAGEMENT, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Lawrence F. Dooley, Jr. - Chief Investment Officer
Location
W. Warwick
Holdings as of
September 30, 2023
Value $
$182M
Num holdings
41
Date filed
10/31/2023, 11:04 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2023 - Aug 3, 2023
Next filing
Q4 2023 - Jan 25, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lawrence F. Dooley, Jr. Chief Investment Officer West Warwick, Rhode Island 10/31/2023

List of Other Managers Reporting for CAPITAL WEALTH MANAGEMENT, LLC:

Name Holdings Value Location File Number
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
ZACKS INVESTMENT MANAGEMENT $8.88B Chicago, IL 028-04587