$143 Million is the total value of Capital Wealth Alliance, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $7,932,000 | -8.4% | 73,011 | -0.2% | 5.55% | +7.8% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,035,000 | -18.0% | 19,424 | -1.3% | 2.82% | -3.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $3,699,000 | -5.5% | 24,152 | -0.0% | 2.59% | +11.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,393,000 | -12.9% | 54,215 | -6.8% | 1.67% | +2.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,200,000 | -21.5% | 12,993 | -4.9% | 1.54% | -7.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,038,000 | -16.6% | 22,326 | -1.1% | 1.43% | -1.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,872,000 | -12.9% | 520,072 | -2.5% | 1.31% | +2.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,660,000 | -22.0% | 26,567 | -8.2% | 1.16% | -8.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,630,000 | -57.6% | 20,577 | -46.2% | 1.14% | -50.1% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $1,397,000 | -19.9% | 20,495 | -4.6% | 0.98% | -5.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,360,000 | -16.2% | 27,234 | -3.4% | 0.95% | -1.3% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,191,000 | -21.1% | 21,087 | -0.0% | 0.83% | -7.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,175,000 | -46.9% | 8,752 | -37.6% | 0.82% | -37.5% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,082,000 | -21.8% | 15,944 | -2.5% | 0.76% | -8.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $1,075,000 | -15.3% | 6,708 | -0.4% | 0.75% | -0.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,056,000 | -22.6% | 11,218 | -4.4% | 0.74% | -8.9% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,027,000 | -14.9% | 27,663 | -2.9% | 0.72% | +0.1% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $959,000 | -10.1% | 16,164 | -9.8% | 0.67% | +5.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $893,000 | -14.5% | 15,673 | -0.1% | 0.62% | +0.8% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $887,000 | -41.9% | 5,979 | -29.3% | 0.62% | -31.7% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $775,000 | -11.1% | 7,512 | -1.2% | 0.54% | +4.6% |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $680,000 | -1.4% | 13,509 | -1.5% | 0.48% | +16.1% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $654,000 | -66.3% | 3,983 | -0.2% | 0.46% | -60.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $654,000 | -26.3% | 2,125 | -16.9% | 0.46% | -13.3% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $636,000 | -46.0% | 14,237 | -34.2% | 0.44% | -36.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $632,000 | -52.0% | 5,525 | -36.1% | 0.44% | -43.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $615,000 | -9.4% | 59,591 | -0.4% | 0.43% | +6.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $603,000 | -26.5% | 5,302 | -19.5% | 0.42% | -13.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $592,000 | -17.9% | 114,029 | -2.3% | 0.41% | -3.5% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $583,000 | -29.6% | 5,978 | -6.4% | 0.41% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $572,000 | -17.6% | 5,953 | -15.1% | 0.40% | -2.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $532,000 | -16.6% | 19,623 | -2.4% | 0.37% | -1.8% |
| DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $500,000 | -56.8% | 56,166 | -50.8% | 0.35% | -49.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $467,000 | -14.0% | 6,665 | -4.9% | 0.33% | +1.2% |
| XME | Sell | SPDR S&P METALS & MINING ETFs&p metals mng | $422,000 | -36.4% | 9,743 | -10.1% | 0.30% | -25.3% |
| HFXI | Sell | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $419,000 | -11.8% | 20,064 | -0.4% | 0.29% | +3.9% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $415,000 | -47.3% | 7,605 | -35.9% | 0.29% | -38.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $411,000 | -13.3% | 9,885 | -4.0% | 0.29% | +1.8% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FUND | $406,000 | -31.9% | 139,162 | -21.2% | 0.28% | -19.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $403,000 | -51.3% | 32,605 | -46.7% | 0.28% | -42.7% |
| DIS | Sell | DISNEY WALT COMPANY | $390,000 | -63.8% | 4,133 | -47.4% | 0.27% | -57.4% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $352,000 | -20.7% | 9,067 | -6.4% | 0.25% | -6.8% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $344,000 | -2.3% | 3,298 | -2.1% | 0.24% | +15.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $296,000 | -42.3% | 2,051 | -35.0% | 0.21% | -32.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $278,000 | -49.5% | 25,063 | -0.6% | 0.19% | -40.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $275,000 | -21.0% | 17,106 | -6.7% | 0.19% | -7.2% |
| SGDM | Sell | SPROTT GOLD MINERS ETFgold miners etf | $265,000 | -27.6% | 10,939 | -1.6% | 0.18% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $258,000 | -21.8% | 1,795 | -17.0% | 0.18% | -8.2% |
| SGOL | Sell | ABERDEEN PHYSICAL GOLD SHARES ETF | $250,000 | -44.9% | 14,455 | -40.9% | 0.18% | -35.2% |
| NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFnationwide nasdq | $249,000 | -50.4% | 13,015 | -36.5% | 0.17% | -41.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $238,000 | -28.5% | 632 | -14.2% | 0.17% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $211,000 | -43.1% | 5,585 | -32.7% | 0.15% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $209,000 | +4.5% | 1,842 | -0.2% | 0.15% | +22.7% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $205,000 | -13.9% | 3,498 | -0.7% | 0.14% | +1.4% |
| WMT | Sell | WALMART INCORPORATED | $204,000 | -19.7% | 1,685 | -1.3% | 0.14% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $169,000 | -36.2% | 13,391 | -8.0% | 0.12% | -24.8% |
| SLVO | Sell | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $45,000 | -19.6% | 10,864 | -0.0% | 0.03% | -6.1% |
| Exit | ARCHER AVIATION INCORPORATED COM CLASS A | $0 | – | -10,367 | -100.0% | -0.03% | – | |
| WCC | Exit | WESCO INTERNATIONAL INCORPORATED | $0 | – | -1,575 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -2,623 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COMPANY | $0 | – | -856 | -100.0% | -0.13% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $0 | – | -3,637 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -2,749 | -100.0% | -0.13% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETF | $0 | – | -9,205 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -850 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -3,040 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,937 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,102 | -100.0% | -0.15% | – |
| PTE | Exit | POLARITYTE INCORPORATED | $0 | – | -1,039,762 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATED | $0 | – | -5,646 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INCORPORATED COM CLASS A | $0 | – | -1,447 | -100.0% | -0.16% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -10,055 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,130 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -8,740 | -100.0% | -0.23% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $0 | – | -15,245 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -7,923 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-23
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.