$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $8,483,000 | -7.9% | 77,950 | -22.7% | 7.63% | -20.4% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $2,518,000 | -5.8% | 136,936 | -11.0% | 2.26% | -18.5% |
| 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% |
| 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% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $893,000 | +1.1% | 11,716 | -9.3% | 0.80% | -12.5% |
| 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% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $816,000 | -10.4% | 44,950 | -15.4% | 0.73% | -22.5% |
| 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% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $749,000 | -0.7% | 7,918 | -5.6% | 0.67% | -14.0% |
| 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% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $575,000 | -9.4% | 7,433 | -14.6% | 0.52% | -21.7% |
| 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% |
| 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% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $314,000 | -7.6% | 2,907 | -13.5% | 0.28% | -20.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $272,000 | -3.2% | 5,381 | -3.4% | 0.24% | -16.1% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $263,000 | -25.9% | 5,192 | -26.2% | 0.24% | -35.8% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $241,000 | +8.1% | 10,696 | -15.8% | 0.22% | -6.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $205,000 | -6.8% | 3,523 | -7.8% | 0.18% | -19.7% |
| 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 | 2024-05-10 |
| 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.