$172 Million is the total value of Capital Wealth Alliance, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | $10,299,000 | +19.8% | 73,182 | 0.0% | 6.00% | +14.8% | |
RCL | ROYAL CARIBBEAN GROUP | $645,000 | -10.9% | 8,394 | 0.0% | 0.38% | -14.5% | |
USMV | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $573,000 | +6.9% | 7,090 | 0.0% | 0.33% | +2.5% | |
NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $523,000 | -21.7% | 25,224 | 0.0% | 0.30% | -24.9% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $510,000 | +2.8% | 1,406 | 0.0% | 0.30% | -1.7% | |
SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $508,000 | +3.5% | 28,954 | 0.0% | 0.30% | -1.0% | |
BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $450,000 | +5.4% | 1 | 0.0% | 0.26% | +0.8% | |
SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $372,000 | -2.4% | 8,740 | 0.0% | 0.22% | -6.5% | |
SBNY | SIGNATURE BK NEW YORK N Y | $365,000 | +5.8% | 1,130 | 0.0% | 0.21% | +1.4% | |
CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $307,000 | +6.6% | 3,600 | 0.0% | 0.18% | +2.3% | |
SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $273,000 | -0.4% | 12,206 | 0.0% | 0.16% | -4.8% | |
QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $223,000 | +6.2% | 3,637 | 0.0% | 0.13% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.