$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,437,000 | -5.2% | 166,739 | 0.0% | 2.55% | +19.1% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $1,453,000 | -0.8% | 95,959 | 0.0% | 1.52% | +24.7% | |
| LII | LENNOX INTERNATIONAL INCORPORATED | $541,000 | -22.0% | 2,980 | 0.0% | 0.57% | -2.1% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $420,000 | -22.5% | 31,032 | 0.0% | 0.44% | -2.7% | |
| GLD | SPDR GOLD SHARES | $272,000 | -1.1% | 1,840 | 0.0% | 0.28% | +24.5% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $174,000 | -28.7% | 13,909 | 0.0% | 0.18% | -10.3% | |
| TRVN | TREVENA INCORPORATED | $12,000 | -36.8% | 21,200 | 0.0% | 0.01% | -18.8% |
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.