$168 Million is the total value of Capital Wealth Alliance, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $14,744,000 | +23.0% | 1,681,236 | +12.5% | 8.76% | +25.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $12,477,000 | +12.4% | 811,832 | +5.0% | 7.42% | +14.6% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $5,193,000 | +2.9% | 562,670 | +6.7% | 3.09% | +4.9% |
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $4,520,000 | – | 446,638 | +100.0% | 2.69% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $4,027,000 | +24.1% | 11,412 | +5.1% | 2.39% | +26.5% |
| AESR | Buy | ANFIELD US EQY SEC ROTATION ETFanfield us equ | $3,961,000 | +0.7% | 296,163 | +5.2% | 2.35% | +2.7% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $3,960,000 | +40.2% | 103,237 | +17.0% | 2.35% | +42.9% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $3,844,000 | -12.7% | 38,257 | +0.1% | 2.28% | -11.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,917,000 | +8.8% | 154,914 | +2.7% | 1.73% | +11.0% |
| UGA | Buy | UNITED STATES GASOLINE FUND, LPunits | $2,643,000 | +161.9% | 47,476 | +92.5% | 1.57% | +167.2% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $2,367,000 | +63.2% | 6,527 | +79.1% | 1.41% | +66.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,324,000 | +9.6% | 119,954 | +0.3% | 1.38% | +11.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,129,000 | -3.1% | 28,938 | +3.7% | 1.26% | -1.2% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,743,000 | -10.5% | 21,494 | +4.3% | 1.04% | -8.7% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,719,000 | – | 22,492 | +100.0% | 1.02% | – |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,384,000 | -2.0% | 16,355 | +4.2% | 0.82% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $1,269,000 | -3.1% | 6,734 | +1.6% | 0.75% | -1.3% |
| TSLA | Buy | TESLA INCORPORATED | $1,154,000 | +2.2% | 1,071 | +0.2% | 0.69% | +4.3% |
| PIO | Buy | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $1,119,000 | +7.7% | 30,641 | +28.0% | 0.66% | +9.7% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,067,000 | -0.5% | 17,930 | +0.0% | 0.63% | +1.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,018,000 | +43.4% | 6,893 | +42.8% | 0.60% | +46.1% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $921,000 | +1.2% | 8,407 | +7.4% | 0.55% | +3.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $898,000 | +4.8% | 3,108 | +17.4% | 0.53% | +6.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $887,000 | +73.9% | 2,558 | +81.9% | 0.53% | +77.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $827,000 | -6.9% | 61,116 | +3.2% | 0.49% | -5.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $787,000 | -8.0% | 11,871 | +1.4% | 0.47% | -6.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $721,000 | -2.8% | 116,698 | +2.0% | 0.43% | -0.9% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $695,000 | +247.5% | 8,714 | +245.8% | 0.41% | +253.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $679,000 | -12.9% | 59,810 | +5.9% | 0.40% | -11.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $654,000 | +131.9% | 7,923 | +71.5% | 0.39% | +137.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $654,000 | +10.7% | 2,636 | +25.6% | 0.39% | +13.1% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $622,000 | – | 35,300 | +100.0% | 0.37% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFs&p500 eql enr | $566,000 | – | 8,413 | +100.0% | 0.34% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $552,000 | +27.2% | 12,240 | +37.6% | 0.33% | +29.6% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME T | $551,000 | -9.4% | 72,786 | +8.7% | 0.33% | -7.6% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $547,000 | +18.7% | 1,559 | +24.6% | 0.32% | +20.8% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $546,000 | -6.0% | 9,831 | +1.3% | 0.32% | -4.1% |
| SBLK | New | STAR BULK CARRIERS CORPORATION. SHS PAR | $541,000 | – | 18,225 | +100.0% | 0.32% | – |
| HAP | New | VANECK NATURAL RESOURCES ETFnatural resourc | $519,000 | – | 9,460 | +100.0% | 0.31% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $517,000 | – | 6,045 | +100.0% | 0.31% | – |
| NUSI | Buy | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFnationwide nasdq | $502,000 | +13.1% | 20,483 | +28.5% | 0.30% | +15.1% |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $475,000 | +13.9% | 20,139 | +20.9% | 0.28% | +16.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $475,000 | +15.6% | 15,245 | +18.4% | 0.28% | +17.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $399,000 | +33.9% | 14,005 | +8.4% | 0.24% | +36.2% |
| SGDM | New | SPROTT GOLD MINERS ETFgold miners etf | $366,000 | – | 11,112 | +100.0% | 0.22% | – |
| AMZN | Buy | AMAZON COM INCORPORATED | $355,000 | +31.5% | 109 | +34.6% | 0.21% | +34.4% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $352,000 | +4.5% | 3,370 | +7.1% | 0.21% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $333,000 | +19.4% | 737 | +25.1% | 0.20% | +21.5% |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $315,000 | – | 6,191 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $285,000 | – | 3,555 | +100.0% | 0.17% | – |
| COIN | Buy | COINBASE GLOBAL INCORPORATED COM CLASS A | $274,000 | -22.4% | 1,447 | +3.3% | 0.16% | -20.9% |
| PTE | Buy | POLARITYTE INCORPORATED | $254,000 | -54.6% | 1,039,762 | +9.0% | 0.15% | -53.7% |
| WMT | Buy | WALMART INCORPORATED | $254,000 | +3.3% | 1,708 | +0.2% | 0.15% | +5.6% |
| INTC | New | INTEL CORPORATION | $252,000 | – | 5,102 | +100.0% | 0.15% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $238,000 | +16.1% | 3,521 | +15.1% | 0.14% | +18.5% |
| UNP | Buy | UNION PAC CORPORATION | $232,000 | +9.4% | 850 | +1.0% | 0.14% | +11.3% |
| NEM | New | NEWMONT CORPORATION | $218,000 | – | 2,749 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES COMPANY | $214,000 | – | 856 | +100.0% | 0.13% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt | $201,000 | – | 6,621 | +100.0% | 0.12% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOME | $171,000 | -6.0% | 16,484 | +19.3% | 0.10% | -3.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATED | $160,000 | -4.2% | 11,219 | +7.5% | 0.10% | -2.1% |
| INSG | Buy | INSEEGO CORPORATION | $104,000 | -12.6% | 25,855 | +26.3% | 0.06% | -10.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $102,000 | -12.8% | 22,833 | +1.0% | 0.06% | -10.3% |
| SLVO | New | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $56,000 | – | 10,865 | +100.0% | 0.03% | – |
| Buy | ARCHER AVIATION INCORPORATED COM CLASS A | $49,000 | -21.0% | 10,367 | +0.7% | 0.03% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABS | 19 | Q2 2024 | 9.6% |
| ABBVIE INCORPORATED | 19 | Q2 2024 | 3.2% |
| VANECK MERK GOLD TRUST | 19 | Q2 2024 | 3.0% |
| APPLE INCORPORATED | 19 | Q2 2024 | 2.7% |
| VANECK VECTORS GOLD MINERS ETF | 19 | Q2 2024 | 2.7% |
| ISHARES TR TRS FLT RT BD | 19 | Q2 2024 | 4.8% |
| GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 19 | Q2 2024 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 5.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 19 | Q2 2024 | 2.6% |
View Capital Wealth Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-10 |
| 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 |
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.