$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $4,520,000 | – | 446,638 | +100.0% | 2.69% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,719,000 | – | 22,492 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| SGDM | New | SPROTT GOLD MINERS ETFgold miners etf | $366,000 | – | 11,112 | +100.0% | 0.22% | – |
| 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% | – |
| INTC | New | INTEL CORPORATION | $252,000 | – | 5,102 | +100.0% | 0.15% | – |
| 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% | – |
| SLVO | New | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $56,000 | – | 10,865 | +100.0% | 0.03% | – |
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 | 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.