$96.2 Million is the total value of Capital Wealth Alliance, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $4,310,000 | +38.6% | 652,212 | +9.7% | 4.48% | +37.7% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $3,826,000 | – | 61,516 | +100.0% | 3.98% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $3,396,000 | – | 39,219 | +100.0% | 3.53% | – |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,053,000 | +1.6% | 311,120 | +0.3% | 3.17% | +0.9% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,432,000 | +30.1% | 15,386 | +0.1% | 2.53% | +29.3% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $2,143,000 | +20.1% | 215,411 | +0.5% | 2.23% | +19.3% |
| TFLO | Buy | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,607,000 | +14.7% | 31,963 | +14.8% | 1.67% | +13.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,293,000 | +12.6% | 16,472 | +0.2% | 1.34% | +11.9% |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,127,000 | – | 6,316 | +100.0% | 1.17% | – |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,114,000 | +2.3% | 18,576 | +0.7% | 1.16% | +1.7% |
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $758,000 | – | 15,008 | +100.0% | 0.79% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $754,000 | +124.4% | 8,391 | +84.9% | 0.78% | +122.7% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $686,000 | +91.1% | 167,882 | +3.7% | 0.71% | +89.6% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $638,000 | +11.9% | 80,353 | +1.9% | 0.66% | +11.2% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $625,000 | +16.8% | 5,608 | +1.1% | 0.65% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $469,000 | +118.1% | 1,522 | +82.3% | 0.49% | +116.4% |
| RYJ | New | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $459,000 | – | 11,752 | +100.0% | 0.48% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | $395,000 | +47.9% | 19,330 | +62.0% | 0.41% | +47.3% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $356,000 | – | 11,593 | +100.0% | 0.37% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $355,000 | – | 5,860 | +100.0% | 0.37% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $316,000 | – | 1,583 | +100.0% | 0.33% | – |
| BA | New | BOEING COMPANY | $305,000 | – | 1,664 | +100.0% | 0.32% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $303,000 | – | 1,811 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $285,000 | – | 6,119 | +100.0% | 0.30% | – |
| GIS | Buy | GENERAL MLS INCORPORATED | $277,000 | +17.4% | 4,509 | +0.8% | 0.29% | +16.6% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $276,000 | – | 2,903 | +100.0% | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $267,000 | – | 1 | +100.0% | 0.28% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $246,000 | – | 25,958 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $223,000 | – | 3,621 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORPORATION | $210,000 | – | 4,706 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $210,000 | – | 2,215 | +100.0% | 0.22% | – |
| NRGU | New | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNbig oil 3x lev | $120,000 | – | 29,470 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.