CAPITAL WEALTH MANAGEMENT, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Lawrence F. Dooley, Jr. - Chief Investment Officer
Location
W. Warwick, RI
Holdings as of
June 30, 2024
Value $
$218M
Num holdings
40
Date filed
7/16/2024, 05:40 PM
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
Q1 2024 - Apr 19, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 7/16/2024

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