$95.6 Million is the total value of Capital Wealth Alliance, LLC's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $9,333,000 | +3.3% | 711,331 | +0.5% | 9.76% | +29.9% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $3,110,000 | -20.5% | 594,297 | +0.6% | 3.25% | -0.1% |
AFIF | New | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,006,000 | – | 310,243 | +100.0% | 3.14% | – |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $2,594,000 | +6226.8% | 11,834 | +8005.5% | 2.71% | +7882.4% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,568,000 | -17.0% | 111,361 | +4.3% | 2.69% | +4.3% |
QQQ | Buy | INVESCO QQQunit ser 1 | $1,890,000 | +64.3% | 9,924 | +89.3% | 1.98% | +106.6% |
IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,869,000 | – | 15,372 | +100.0% | 1.96% | – |
AESR | Buy | TWO RDS SHARED TR ANFIELD US EQUITY SECTORanfield us equ | $1,784,000 | – | 214,433 | +857632.0% | 1.87% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,504,000 | -28.5% | 553,213 | +13.4% | 1.57% | -10.1% |
PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,293,000 | +6.1% | 23,924 | +29.6% | 1.35% | +33.4% |
GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,281,000 | -35.2% | 330,078 | +0.6% | 1.34% | -18.6% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,190,000 | +2.4% | 20,009 | +26.6% | 1.24% | +28.7% |
PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $1,176,000 | +10.2% | 13,707 | +29.3% | 1.23% | +38.5% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,148,000 | -24.0% | 16,445 | +2.3% | 1.20% | -4.5% |
QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,138,000 | +66.6% | 13,472 | +98.0% | 1.19% | +109.7% |
PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $1,104,000 | +3.7% | 19,839 | +30.0% | 1.16% | +30.4% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,068,000 | +6.4% | 6,700 | +32.5% | 1.12% | +33.6% |
IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,059,000 | -11.5% | 10,296 | +28.7% | 1.11% | +11.4% |
MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $1,023,000 | +2.1% | 9,052 | +4.6% | 1.07% | +28.3% |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,009,000 | -7.4% | 20,213 | +31.3% | 1.06% | +16.4% |
RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $996,000 | +12.8% | 10,156 | +54.4% | 1.04% | +41.8% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $956,000 | -0.1% | 6,362 | +31.7% | 1.00% | +25.6% |
JNJ | Buy | JOHNSON & JOHNSON | $874,000 | -11.9% | 6,669 | +0.0% | 0.91% | +10.7% |
PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $810,000 | -4.8% | 14,911 | +16.4% | 0.85% | +19.6% |
AAPL | Buy | APPLE INCORPORATED | $668,000 | +263.0% | 2,628 | +340.9% | 0.70% | +356.9% |
SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $573,000 | +5.1% | 5,396 | +6.3% | 0.60% | +31.9% |
DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $570,000 | – | 78,831 | +315224.0% | 0.60% | – |
DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $535,000 | +5844.4% | 5,546 | +8055.9% | 0.56% | +7900.0% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $490,000 | -5.2% | 17,215 | +2.1% | 0.51% | +19.3% |
SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $417,000 | -6.7% | 9,314 | +24.7% | 0.44% | +17.2% |
MSFT | Buy | MICROSOFT CORPORATION | $399,000 | -5.9% | 2,535 | +1.8% | 0.42% | +18.1% |
T | Buy | AT&T INCORPORATED | $369,000 | -17.8% | 12,661 | +6.1% | 0.39% | +3.2% |
PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $363,000 | – | 5,388 | +100.0% | 0.38% | – |
ACTG | New | ACACIA RESH CORPORATION ACACIA TCH COM | $359,000 | – | 161,927 | +100.0% | 0.38% | – |
FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $336,000 | +229.4% | 4,537 | +275.3% | 0.35% | +314.1% |
XLG | New | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $322,000 | – | 1,648 | +100.0% | 0.34% | – |
BFYT | New | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | $267,000 | – | 11,934 | +100.0% | 0.28% | – |
GIS | Buy | GENERAL MLS INCORPORATED | $236,000 | +1.7% | 4,474 | +0.7% | 0.25% | +28.0% |
PTE | Buy | POLARITYTE INCORPORATED | $91,000 | 0.0% | 84,630 | +187.0% | 0.10% | +25.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $57,000 | -33.7% | 11,428 | +0.2% | 0.06% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABBOTT LABS | 16 | Q3 2023 | 9.6% |
ISHARES TR RUS 1000 ETF | 16 | Q3 2023 | 3.7% |
ABBVIE INCORPORATED | 16 | Q3 2023 | 3.2% |
VANECK MERK GOLD TRUST | 16 | Q3 2023 | 3.0% |
VANECK VECTORS GOLD MINERS ETF | 16 | Q3 2023 | 2.7% |
APPLE INCORPORATED | 16 | Q3 2023 | 2.7% |
TWO RDS SHARED TR ANFIELD US EQUITY SECTOR | 16 | Q3 2023 | 2.5% |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16 | Q3 2023 | 1.8% |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 16 | Q3 2023 | 2.0% |
ISHARES TR MSCI EAFE ETF | 16 | Q3 2023 | 2.6% |
View Capital Wealth Alliance, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-09 |
13F-HR/A | 2022-09-23 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-16 |
View Capital Wealth Alliance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.