$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 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,919,000 | -5.9% | 19,674 | -0.5% | 2.92% | -4.0% |
AAPL | Sell | APPLE INCORPORATED | $4,226,000 | -3.8% | 24,203 | -2.2% | 2.51% | -2.0% |
ABBV | Sell | ABBVIE INCORPORATED | $3,915,000 | +19.7% | 24,155 | -0.0% | 2.33% | +22.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,803,000 | -8.0% | 13,658 | -0.3% | 1.67% | -6.1% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,747,000 | +3.4% | 58,198 | -0.8% | 1.63% | +5.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,445,000 | -7.1% | 22,571 | -0.5% | 1.45% | -5.3% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,214,000 | -21.1% | 14,029 | -18.6% | 1.32% | -19.5% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,149,000 | +5.8% | 533,258 | -1.6% | 1.28% | +7.9% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,622,000 | -14.3% | 28,180 | -8.7% | 0.96% | -12.6% |
ACTG | Sell | ACACIA RESH CORPORATION ACACIA TCH COM | $1,564,000 | -13.4% | 346,794 | -1.6% | 0.93% | -11.7% |
IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,527,000 | -20.1% | 8,454 | -14.6% | 0.91% | -18.5% |
FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,510,000 | -7.1% | 21,092 | -19.3% | 0.90% | -5.3% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,365,000 | -18.5% | 11,736 | -7.5% | 0.81% | -16.9% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,318,000 | -17.4% | 8,646 | -5.1% | 0.78% | -15.8% |
TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $1,293,000 | -31.7% | 62,560 | -30.2% | 0.77% | -30.4% |
AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,207,000 | -15.0% | 28,503 | -9.4% | 0.72% | -13.4% |
FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $1,178,000 | -16.9% | 21,630 | -5.4% | 0.70% | -15.4% |
DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $1,157,000 | -3.5% | 114,148 | -0.4% | 0.69% | -1.6% |
MSFT | Sell | MICROSOFT CORPORATION | $1,088,000 | -9.2% | 3,531 | -0.9% | 0.65% | -7.3% |
DIS | Sell | DISNEY WALT COMPANY | $1,078,000 | -11.9% | 7,861 | -0.5% | 0.64% | -10.1% |
IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,044,000 | -17.0% | 15,687 | -11.6% | 0.62% | -15.4% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $872,000 | -9.9% | 7,604 | -2.5% | 0.52% | -8.2% |
PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $828,000 | -26.5% | 6,389 | -12.9% | 0.49% | -25.0% |
TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $820,000 | -57.8% | 6,588 | -56.2% | 0.49% | -57.0% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $748,000 | -50.7% | 2,453 | -44.9% | 0.44% | -49.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $694,000 | -29.7% | 7,015 | -38.9% | 0.41% | -28.3% |
TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $690,000 | -40.5% | 13,711 | -40.6% | 0.41% | -39.3% |
JNJ | Sell | JOHNSON & JOHNSON | $652,000 | +2.7% | 3,681 | -1.0% | 0.39% | +4.9% |
IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $638,000 | -13.1% | 20,097 | -14.7% | 0.38% | -11.4% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $596,000 | -35.4% | 176,521 | -27.0% | 0.35% | -34.2% |
USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $543,000 | -5.2% | 7,005 | -1.2% | 0.32% | -3.3% |
CVX | Sell | CHEVRON CORPORATION NEW | $513,000 | +38.6% | 3,155 | -0.2% | 0.30% | +41.2% |
BA | Sell | BOEING COMPANY | $482,000 | -9.6% | 2,517 | -5.0% | 0.29% | -8.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $474,000 | -7.8% | 10,294 | -1.1% | 0.28% | -6.0% |
SGOL | Sell | ABERDEEN PHYSICAL GOLD SHARES ETF | $454,000 | -10.6% | 24,455 | -15.5% | 0.27% | -8.8% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $453,000 | -12.4% | 32,201 | -11.2% | 0.27% | -10.6% |
FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $444,000 | -22.2% | 9,685 | -21.6% | 0.26% | -20.7% |
GIS | Sell | GENERAL MLS INCORPORATED | $439,000 | -43.6% | 6,487 | -43.9% | 0.26% | -42.5% |
PEZ | Sell | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $429,000 | -64.3% | 5,738 | -56.4% | 0.26% | -63.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $371,000 | -47.1% | 8,300 | -38.3% | 0.22% | -46.2% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $348,000 | +2.4% | 18,333 | -1.3% | 0.21% | +4.5% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $330,000 | -7.0% | 2,162 | -0.4% | 0.20% | -5.3% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $310,000 | -74.0% | 10,055 | -73.2% | 0.18% | -73.5% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $302,000 | -7.6% | 21,641 | -0.7% | 0.18% | -6.3% |
AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $265,000 | -2.2% | 14,550 | -3.7% | 0.16% | -0.6% |
UAL | Sell | UNITED AIRLS HLDGS INCORPORATED | $261,000 | +4.8% | 5,646 | -0.9% | 0.16% | +6.9% |
T | Sell | AT&T INCORPORATED | $257,000 | -8.9% | 10,904 | -5.2% | 0.15% | -6.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $248,000 | -23.9% | 5,937 | -18.5% | 0.15% | -22.6% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $237,000 | -60.8% | 3,040 | -59.2% | 0.14% | -60.1% |
SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETF | $219,000 | -19.8% | 9,205 | -24.6% | 0.13% | -18.2% |
MCD | Sell | MCDONALDS CORPORATION | $214,000 | -12.3% | 867 | -5.0% | 0.13% | -10.6% |
BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $203,000 | -9.8% | 2,623 | -0.0% | 0.12% | -7.6% |
BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $200,000 | -33.3% | 1,846 | -27.0% | 0.12% | -32.0% |
SLVO | Exit | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $0 | – | -10,750 | -100.0% | -0.03% | – |
NKLA | Exit | NIKOLA CORPORATION | $0 | – | -10,126 | -100.0% | -0.06% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -886 | -100.0% | -0.12% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPORATION | $0 | – | -4,400 | -100.0% | -0.12% | – |
DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | – | -11,647 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -3,254 | -100.0% | -0.12% | – |
NRGU | Exit | BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETNbig oil 3x lev | $0 | – | -1,319 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -1,911 | -100.0% | -0.13% | – |
SQ | Exit | BLOCK INCORPORATED CLASS Acl a | $0 | – | -1,462 | -100.0% | -0.14% | – |
PRN | Exit | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $0 | – | -2,052 | -100.0% | -0.14% | – |
PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $0 | – | -1,953 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -860 | -100.0% | -0.15% | – |
DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $0 | – | -12,113 | -100.0% | -0.15% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -38,230 | -100.0% | -0.15% | – |
JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -2,575 | -100.0% | -0.24% | – |
Exit | AMPLIFY ETF TRUST THEMATIC ALL STARS ETFthematic all str | $0 | – | -18,377 | -100.0% | -0.27% | – | |
SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -7,939 | -100.0% | -0.29% | – |
RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -2,710 | -100.0% | -0.33% | – |
PYZ | Exit | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $0 | – | -7,542 | -100.0% | -0.42% | – |
SHY | Exit | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $0 | – | -9,213 | -100.0% | -0.46% | – |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -17,480 | -100.0% | -0.48% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -19,411 | -100.0% | -0.57% | – |
GNT | Exit | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $0 | – | -198,346 | -100.0% | -0.62% | – |
RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $0 | – | -266,810 | -100.0% | -1.34% | – |
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.