$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $8,661,000 | -15.9% | 73,182 | 0.0% | 5.15% | -14.2% | |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $1,939,000 | -10.7% | 3,989 | 0.0% | 1.15% | -8.9% | |
| LII | LENNOX INTERNATIONAL INCORPORATED | $747,000 | -20.5% | 2,900 | 0.0% | 0.44% | -19.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $703,000 | +9.0% | 8,394 | 0.0% | 0.42% | +11.2% | |
| XME | SPDR S&P METALS & MINING ETFs&p metals mng | $664,000 | +36.9% | 10,841 | 0.0% | 0.40% | +39.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $551,000 | +5.4% | 25,224 | 0.0% | 0.33% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $528,000 | +17.3% | 1 | 0.0% | 0.31% | +19.8% | |
| NVTA | INVITAE CORPORATION | $417,000 | -47.9% | 52,400 | 0.0% | 0.25% | -46.8% | |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $380,000 | +2.2% | 8,740 | 0.0% | 0.23% | +4.1% | |
| CCL | CARNIVAL CORPORATION COMMON STOCK | $351,000 | +0.6% | 17,360 | 0.0% | 0.21% | +3.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $331,000 | -9.3% | 1,130 | 0.0% | 0.20% | -7.5% | |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $315,000 | +2.6% | 3,600 | 0.0% | 0.19% | +4.5% | |
| NSC | NORFOLK SOUTHN CORPORATION | $313,000 | -4.0% | 1,098 | 0.0% | 0.19% | -2.1% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $215,000 | -3.6% | 3,637 | 0.0% | 0.13% | -1.5% | |
| WCC | WESCO INTERNATIONAL INCORPORATED | $204,000 | -1.4% | 1,575 | 0.0% | 0.12% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $68,000 | -29.2% | 39,539 | 0.0% | 0.04% | -28.6% | |
| SIRI | SIRIUS XM HOLDINGS INCORPORATED | $66,000 | +4.8% | 10,000 | 0.0% | 0.04% | +5.4% |
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 | 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.