$111 Million is the total value of Capital Wealth Alliance, LLC's 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $10,381,000 | – | 689,677 | +100.0% | 9.34% | – |
| ABT | Sell | ABBOTT LABS | $8,483,000 | -7.9% | 77,950 | -22.7% | 7.63% | -20.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $6,513,000 | – | 786,952 | +100.0% | 5.86% | – |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $4,981,000 | +46.7% | 57,580 | +46.8% | 4.48% | +26.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $4,181,000 | +9.3% | 67,331 | +9.5% | 3.76% | -5.5% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,439,000 | +12.6% | 350,749 | +12.7% | 3.09% | -2.5% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,115,000 | +13.0% | 16,643 | +3.7% | 2.80% | -2.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $2,822,000 | +16.0% | 16,322 | +6.1% | 2.54% | +0.4% |
| AAPL | Buy | APPLE INCORPORATED | $2,729,000 | +218.1% | 23,561 | +901.3% | 2.45% | +175.1% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $2,561,000 | +19.5% | 234,082 | +8.7% | 2.30% | +3.4% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $2,518,000 | -5.8% | 136,936 | -11.0% | 2.26% | -18.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,498,000 | +8.3% | 63,772 | +1.3% | 2.25% | -6.3% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,052,000 | -10.4% | 23,429 | +0.5% | 1.84% | -22.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,802,000 | +7.5% | 12,030 | +2.7% | 1.62% | -7.0% |
| TFLO | Buy | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,639,000 | +2.0% | 32,591 | +2.0% | 1.47% | -11.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,632,000 | +2.5% | 478,700 | +3.4% | 1.47% | -11.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $1,566,000 | +7.3% | 47,464 | +7.1% | 1.41% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,398,000 | +24.0% | 6,566 | +4.0% | 1.26% | +7.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,380,000 | +6.7% | 17,482 | +6.1% | 1.24% | -7.7% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,270,000 | – | 25,750 | +100.0% | 1.14% | – |
| TIP | ISHARES TR TIPS BD ETFtips bd etf | $1,183,000 | +2.9% | 9,354 | 0.0% | 1.06% | -11.0% | |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $1,181,000 | +22.5% | 10,182 | +21.8% | 1.06% | +6.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,093,000 | +5.2% | 221,179 | +2.2% | 0.98% | -9.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,030,000 | +15.6% | 20,271 | +15.4% | 0.93% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,024,000 | +4.7% | 11,265 | -4.2% | 0.92% | -9.4% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,019,000 | -8.5% | 16,982 | -8.6% | 0.92% | -20.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $979,000 | – | 53,387 | +100.0% | 0.88% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $963,000 | -36.9% | 12,597 | -44.5% | 0.87% | -45.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $961,000 | -2.5% | 15,092 | -6.8% | 0.86% | -15.7% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $957,000 | -5.4% | 3,448 | -15.9% | 0.86% | -18.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $943,000 | +53.1% | 77,216 | +48.6% | 0.85% | +32.5% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $906,000 | +9.3% | 7,326 | +1.2% | 0.82% | -5.5% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $893,000 | +1.1% | 11,716 | -9.3% | 0.80% | -12.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $891,000 | +10.4% | 7,603 | +2.7% | 0.80% | -4.5% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $845,000 | +1.3% | 6,270 | -9.9% | 0.76% | -12.3% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $836,000 | +33.8% | 6,740 | +20.2% | 0.75% | +15.7% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $816,000 | -10.4% | 44,950 | -15.4% | 0.73% | -22.5% |
| LII | LENNOX INTERNATIONAL INCORPORATED | $812,000 | +17.0% | 2,980 | 0.0% | 0.73% | +1.2% | |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $800,000 | -2.2% | 6,561 | -4.5% | 0.72% | -15.4% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $799,000 | -3.2% | 14,326 | -3.9% | 0.72% | -16.2% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $794,000 | +15.7% | 228,772 | +36.3% | 0.71% | +0.1% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $780,000 | +22.3% | 91,604 | +14.0% | 0.70% | +5.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $769,000 | +5.8% | 192,716 | +1.0% | 0.69% | -8.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $749,000 | -0.7% | 7,918 | -5.6% | 0.67% | -14.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $738,000 | +7.7% | 3,434 | +0.1% | 0.66% | -6.7% |
| MSFT | New | MICROSOFT CORPORATION | $732,000 | – | 3,481 | +100.0% | 0.66% | – |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $726,000 | -4.2% | 14,362 | -4.3% | 0.65% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $652,000 | +23.5% | 2,219 | -9.4% | 0.59% | +6.7% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $637,000 | +11.6% | 43,247 | +6.9% | 0.57% | -3.4% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $579,000 | +16.0% | 5,355 | +15.6% | 0.52% | +0.4% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $575,000 | -9.4% | 7,433 | -14.6% | 0.52% | -21.7% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $552,000 | +12.0% | 9,356 | +1.6% | 0.50% | -3.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $552,000 | +8.2% | 17,810 | +5.8% | 0.50% | -6.4% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $549,000 | – | 6,626 | +100.0% | 0.49% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $543,000 | – | 8,394 | +100.0% | 0.49% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $512,000 | +63.6% | 3,440 | +54.4% | 0.46% | +41.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $490,000 | – | 8,523 | +100.0% | 0.44% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $477,000 | +34.4% | 7,479 | +27.6% | 0.43% | +16.3% |
| BA | Buy | BOEING COMPANY | $460,000 | +50.8% | 2,781 | +67.1% | 0.41% | +30.6% |
| SPY | New | SPDR S&P 500 ETFtr unit | $455,000 | – | 1,359 | +100.0% | 0.41% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $449,000 | -38.4% | 2,133 | -41.8% | 0.40% | -46.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $432,000 | – | 25,225 | +100.0% | 0.39% | – |
| T | Buy | AT&T INCORPORATED | $426,000 | +60.2% | 14,949 | +69.6% | 0.38% | +38.8% |
| MSTR | New | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $423,000 | – | 2,807 | +100.0% | 0.38% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $387,000 | – | 65,474 | +100.0% | 0.35% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $384,000 | +21.5% | 1,635 | +3.3% | 0.34% | +5.2% |
| FTF | New | FRANKLIN LIMITED DURATION INCOME T | $375,000 | – | 44,002 | +100.0% | 0.34% | – |
| INSG | Buy | INSEEGO CORPORATION | $359,000 | -4.0% | 34,813 | +8.0% | 0.32% | -17.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $356,000 | – | 11,593 | +100.0% | 0.32% | – |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $355,000 | – | 5,583 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INCORPORATED | $347,000 | – | 808 | +100.0% | 0.31% | – |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $346,000 | -13.5% | 3,147 | -23.5% | 0.31% | -25.2% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $325,000 | +10.2% | 1,240 | -0.2% | 0.29% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.29% | +3.6% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $314,000 | -7.6% | 2,907 | -13.5% | 0.28% | -20.1% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $292,000 | -3.6% | 1,857 | +2.5% | 0.26% | -16.5% |
| GIS | Buy | GENERAL MLS INCORPORATED | $288,000 | +4.0% | 4,666 | +3.5% | 0.26% | -10.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $279,000 | +1.1% | 2,915 | +0.4% | 0.25% | -12.5% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $272,000 | -3.2% | 5,381 | -3.4% | 0.24% | -16.1% |
| JPM | New | JPMORGAN CHASE & COMPANY | $264,000 | – | 2,742 | +100.0% | 0.24% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $263,000 | -25.9% | 5,192 | -26.2% | 0.24% | -35.8% |
| CCL | New | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $261,000 | – | 17,167 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $249,000 | – | 11,462 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $248,000 | – | 4,171 | +100.0% | 0.22% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $244,000 | +11.4% | 4,846 | +5.3% | 0.22% | -3.9% |
| WMT | New | WALMART INCORPORATED | $243,000 | – | 1,736 | +100.0% | 0.22% | – |
| DOW | New | DOW INCORPORATED | $242,000 | – | 5,151 | +100.0% | 0.22% | – |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $241,000 | +8.1% | 10,696 | -15.8% | 0.22% | -6.5% |
| KO | New | COCA COLA COMPANY | $241,000 | – | 4,872 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORPORATION | $235,000 | – | 1,096 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $234,000 | – | 930 | +100.0% | 0.21% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $232,000 | – | 18,908 | +100.0% | 0.21% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $229,000 | +35.5% | 20,994 | +33.4% | 0.21% | +17.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD | $229,000 | – | 20,607 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INCORPORATED CLASS Acl a | $222,000 | – | 1,363 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $222,000 | – | 800 | +100.0% | 0.20% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $213,000 | – | 33,212 | +100.0% | 0.19% | – |
| UAL | New | UNITED AIRLS HLDGS INCORPORATED | $207,000 | – | 5,946 | +100.0% | 0.19% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $205,000 | -6.8% | 3,523 | -7.8% | 0.18% | -19.7% |
| CRNC | New | CERENCE INCORPORATED | $203,000 | – | 4,150 | +100.0% | 0.18% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $204,000 | – | 1,731 | +100.0% | 0.18% | – |
| PTE | New | POLARITYTE INCORPORATED | $204,000 | – | 196,467 | +100.0% | 0.18% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $201,000 | – | 3,600 | +100.0% | 0.18% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $186,000 | – | 61,774 | +100.0% | 0.17% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INCORPORATED | $149,000 | – | 10,794 | +100.0% | 0.13% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $145,000 | – | 10,742 | +100.0% | 0.13% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO | $102,000 | – | 20,842 | +100.0% | 0.09% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY INCORPORATED | $76,000 | – | 13,930 | +100.0% | 0.07% | – |
| NRGU | New | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNbig oil 3x lev | $46,000 | – | 29,470 | +100.0% | 0.04% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INCORPORATED | $23,000 | – | 26,403 | +100.0% | 0.02% | – |
| TRVN | Exit | TREVENA INCORPORATED | $0 | – | -21,200 | -100.0% | -0.03% | – |
| PTE | Exit | POLARITYTE INCORPORATED | $0 | – | -80,843 | -100.0% | -0.10% | – |
| NRGU | Exit | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNbig oil 3x lev | $0 | – | -29,470 | -100.0% | -0.12% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $0 | – | -10,728 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,215 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -4,706 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -3,621 | -100.0% | -0.23% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $0 | – | -25,958 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -6,119 | -100.0% | -0.30% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -11,593 | -100.0% | -0.37% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | $0 | – | -19,330 | -100.0% | -0.41% | – |
| RYJ | Exit | INVESCO RAYMOND JAMES SB-1 EQUITY ETFrymnd jms sb 1 | $0 | – | -11,752 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,522 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -2,534 | -100.0% | -0.54% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $0 | – | -53,078 | -100.0% | -0.93% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $0 | – | -4,859 | -100.0% | -1.30% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -25,662 | -100.0% | -1.32% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $0 | – | -652,212 | -100.0% | -4.48% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -681,156 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-01-27 |
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.