$119 Million is the total value of Capital Wealth Alliance, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $15,213,098 | +24.2% | 1,846,266 | -0.3% | 12.75% | +25.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,639,584 | +10.0% | 825,592 | -0.1% | 9.75% | +11.2% |
ABT | Buy | ABBOTT LABS | $8,019,690 | +13.5% | 73,046 | +0.0% | 6.72% | +14.8% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,272,683 | +215.6% | 212,044 | +213.4% | 3.58% | +219.1% |
ABBV | Sell | ABBVIE INC | $3,781,131 | +16.7% | 23,397 | -3.1% | 3.17% | +18.0% |
UGA | Buy | UNITED STS GASOLINE FD LPunits | $3,300,831 | +22.0% | 55,140 | +7.5% | 2.77% | +23.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,222,754 | +12.1% | 10,433 | -3.1% | 2.70% | +13.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,062,578 | +18.4% | 106,840 | -0.4% | 2.57% | +19.7% |
OUNZ | VANECK MERK GOLD TRgold trust | $2,741,755 | +9.7% | 154,989 | 0.0% | 2.30% | +11.0% | |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $2,515,980 | -46.8% | 287,534 | -47.4% | 2.11% | -46.2% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,163,062 | +15.2% | 120,639 | 0.0% | 1.81% | +16.5% | |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,991,398 | +5.5% | 107,935 | +4.2% | 1.67% | +6.8% |
AAPL | Sell | APPLE INC | $1,938,285 | -41.2% | 14,918 | -37.4% | 1.62% | -40.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,934,197 | -18.1% | 22,120 | -32.6% | 1.62% | -17.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,630,229 | -17.6% | 37,194 | -26.4% | 1.37% | -16.7% |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $1,611,152 | -46.7% | 140,712 | -50.6% | 1.35% | -46.1% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,466,954 | +23.2% | 59,913 | +27.5% | 1.23% | +24.5% |
ACTG | Sell | ACACIA RESH CORP | $1,452,168 | +3.1% | 344,933 | -1.1% | 1.22% | +4.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,428,305 | -61.6% | 6,785 | -63.9% | 1.20% | -61.2% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,426,055 | -42.3% | 392,853 | -43.9% | 1.20% | -41.6% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,263,142 | +45.4% | 7,086 | +26.2% | 1.06% | +46.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,250,577 | +16.2% | 8,850 | +4.7% | 1.05% | +17.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,087,143 | +10.3% | 7,745 | -3.0% | 0.91% | +11.5% |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,063,406 | +11.9% | 32,570 | -1.6% | 0.89% | +13.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,063,489 | +0.5% | 3,994 | +1.0% | 0.89% | +1.6% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,043,012 | +50.9% | 23,640 | +30.7% | 0.87% | +52.5% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,024,864 | +44.6% | 11,191 | +37.1% | 0.86% | +46.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,018,936 | +36.2% | 9,655 | +32.3% | 0.85% | +37.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $993,960 | -52.4% | 5,701 | -54.8% | 0.83% | -51.8% |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $993,071 | – | 194,092 | +100.0% | 0.83% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $931,894 | +55.8% | 3,835 | +45.1% | 0.78% | +57.8% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $862,217 | +31.6% | 12,131 | +25.1% | 0.72% | +33.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $803,620 | +69.5% | 13,263 | +44.9% | 0.67% | +71.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $796,045 | +44.2% | 5,054 | +29.6% | 0.67% | +46.0% |
MSFT | Sell | MICROSOFT CORP | $790,844 | -4.7% | 3,298 | -7.5% | 0.66% | -3.6% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $770,527 | +77.1% | 7,084 | +58.5% | 0.65% | +79.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $702,074 | -59.0% | 8,512 | -60.1% | 0.59% | -58.6% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $684,523 | +9.9% | 9,187 | -2.6% | 0.57% | +11.2% |
LII | Sell | LENNOX INTL INC | $681,806 | +5.7% | 2,850 | -1.7% | 0.57% | +6.9% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $667,672 | +87.5% | 13,861 | +67.1% | 0.56% | +89.5% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $661,433 | +75.9% | 6,285 | +75.1% | 0.55% | +77.6% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $658,846 | +68.1% | 9,055 | +58.2% | 0.55% | +69.8% |
BSM | Buy | BLACK STONE MINERALS L P | $645,231 | +258.5% | 38,247 | +232.1% | 0.54% | +263.1% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $626,973 | -0.8% | 12,439 | -0.8% | 0.52% | +0.2% |
VDE | New | VANGUARD WORLD FDSenergy etf | $615,132 | – | 5,072 | +100.0% | 0.52% | – |
AMZN | Sell | AMAZON COM INC | $612,192 | -28.6% | 7,288 | -3.9% | 0.51% | -27.7% |
DTE | New | DTE ENERGY CO | $610,216 | – | 5,192 | +100.0% | 0.51% | – |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $606,318 | +52.0% | 6,058 | +36.4% | 0.51% | +53.5% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $591,987 | +19.8% | 8,144 | +0.5% | 0.50% | +21.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $580,206 | +38.8% | 2,102 | +35.3% | 0.49% | +40.5% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $576,423 | +9.0% | 58,611 | +0.6% | 0.48% | +10.3% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $572,966 | +0.9% | 112,567 | +1.2% | 0.48% | +1.9% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $565,277 | +17.0% | 7,249 | +4.8% | 0.47% | +18.5% |
TIP | Sell | ISHARES TRtips bd etf | $563,968 | +0.9% | 5,298 | -0.6% | 0.47% | +2.2% |
MSTR | MICROSTRATEGY INCcl a new | $563,873 | -33.3% | 3,983 | 0.0% | 0.47% | -32.6% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $553,936 | +91.7% | 2,762 | +86.4% | 0.46% | +94.1% |
IGE | Sell | ISHARES TRnorth amern nat | $547,284 | +11.9% | 13,460 | -4.4% | 0.46% | +13.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $542,219 | +66.3% | 2,476 | +78.3% | 0.45% | +68.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $532,070 | – | 1,391 | +100.0% | 0.45% | – |
DHS | Sell | WISDOMTREE TRus high dividend | $531,679 | +9.2% | 6,178 | -4.0% | 0.45% | +10.7% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $514,418 | -9.0% | 34,805 | -0.5% | 0.43% | -7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $511,796 | +10.3% | 2,897 | +1.9% | 0.43% | +11.7% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $475,081 | -1.6% | 76,503 | -2.3% | 0.40% | -0.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.39% | +17.0% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $459,722 | -3.4% | 9,134 | -3.6% | 0.38% | -2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $449,971 | -8.2% | 986 | -5.0% | 0.38% | -7.1% |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $443,604 | – | 2,796 | +100.0% | 0.37% | – |
XME | Sell | SPDR SER TRs&p metals mng | $440,819 | +12.2% | 8,850 | -4.3% | 0.37% | +13.2% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $427,614 | +8.0% | 8,685 | -5.1% | 0.36% | +9.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $400,531 | +26.0% | 8,103 | -3.5% | 0.34% | +27.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $398,185 | -3.8% | 8,525 | -1.0% | 0.33% | -2.6% |
PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $395,917 | +78.3% | 6,183 | +65.1% | 0.33% | +80.4% |
BA | Sell | BOEING CO | $377,387 | +21.7% | 1,981 | -22.6% | 0.32% | +23.0% |
TSLA | Sell | TESLA INC | $359,193 | -62.3% | 2,916 | -18.8% | 0.30% | -61.9% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $340,255 | +7.3% | 8,307 | -3.8% | 0.28% | +8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $324,863 | -9.3% | 3,682 | -1.6% | 0.27% | -8.4% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $318,644 | +19.3% | 30,318 | +1.2% | 0.27% | +20.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,083 | +9.0% | 957 | -5.7% | 0.27% | +10.4% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $312,491 | -6.7% | 42,400 | +8.2% | 0.26% | -5.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $311,256 | -23.5% | 4,317 | -29.9% | 0.26% | -22.6% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $305,535 | +8.0% | 24,962 | 0.0% | 0.26% | +9.4% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $302,598 | +0.9% | 2,903 | -0.8% | 0.25% | +2.0% |
CVX | Sell | CHEVRON CORP NEW | $297,572 | +0.5% | 1,658 | -19.6% | 0.25% | +1.6% |
SGDM | SPROTT ETF TRUSTgold miners etf | $295,783 | +16.4% | 11,946 | 0.0% | 0.25% | +18.1% | |
CWST | CASELLA WASTE SYS INCcl a | $285,516 | +3.8% | 3,600 | 0.0% | 0.24% | +4.8% | |
NSC | NORFOLK SOUTHN CORP | $270,834 | +17.8% | 1,099 | 0.0% | 0.23% | +18.8% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $271,363 | -0.2% | 8,929 | -0.7% | 0.23% | +0.9% |
ICSH | Sell | ISHARES TRblackrock ultra | $251,267 | -3.4% | 5,021 | -3.7% | 0.21% | -1.9% |
SGOL | ABRDN GOLD ETF TRUST | $251,306 | +9.7% | 14,385 | 0.0% | 0.21% | +11.1% | |
EFA | Sell | ISHARES TRmsci eafe etf | $252,342 | -74.0% | 3,844 | -77.8% | 0.21% | -73.7% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $236,063 | +0.5% | 15,510 | +1.0% | 0.20% | +1.5% |
MPC | New | MARATHON PETE CORP | $233,595 | – | 2,007 | +100.0% | 0.20% | – |
MCD | Buy | MCDONALDS CORP | $230,916 | +14.9% | 876 | +0.2% | 0.19% | +15.6% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $227,787 | -0.5% | 20,975 | -0.9% | 0.19% | +0.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,825 | +8.7% | 4,464 | -3.9% | 0.19% | +9.9% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $224,532 | +0.2% | 3,895 | +5.4% | 0.19% | +1.1% |
PG | New | PROCTER AND GAMBLE CO | $219,086 | – | 1,446 | +100.0% | 0.18% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,267 | -0.3% | 2,836 | -1.8% | 0.18% | +1.1% |
ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $212,630 | +19.5% | 21,697 | +4.6% | 0.18% | +21.1% |
EEM | New | ISHARES TRmsci emg mkt etf | $210,724 | – | 5,560 | +100.0% | 0.18% | – |
T | Sell | AT&T INC | $211,207 | +18.0% | 11,472 | -1.8% | 0.18% | +19.6% |
WMT | New | WALMART INC | $207,345 | – | 1,462 | +100.0% | 0.17% | – |
NEM | New | NEWMONT CORP | $203,007 | – | 4,301 | +100.0% | 0.17% | – |
AAL | AMERICAN AIRLS GROUP INC | $165,309 | +6.0% | 12,996 | 0.0% | 0.14% | +7.8% | |
CCL | Sell | CARNIVAL CORP | $135,489 | +11.1% | 16,810 | -3.2% | 0.11% | +12.9% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $115,103 | +9.6% | 13,801 | +0.0% | 0.10% | +10.3% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $72,892 | +10.4% | 18,454 | +2.4% | 0.06% | +10.9% |
SIRI | SIRIUS XM HOLDINGS INC | $58,400 | +2.5% | 10,000 | 0.0% | 0.05% | +4.3% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $24,439 | -45.7% | 39,539 | 0.0% | 0.02% | -45.9% | |
Sell | POLARITYTE INC | $21,510 | -36.7% | 32,835 | -17.1% | 0.02% | -35.7% | |
INSG | Exit | INSEEGO CORPORATION | $0 | – | -26,448 | -100.0% | -0.04% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND INCORPORATED | $0 | – | -11,571 | -100.0% | -0.11% | – |
NVTA | Exit | INVITAE CORPORATION | $0 | – | -70,000 | -100.0% | -0.14% | – |
URA | Exit | GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -10,107 | -100.0% | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -5,479 | -100.0% | -0.17% | – |
GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -2,778 | -100.0% | -0.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -2,605 | -100.0% | -0.18% | – |
VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,089 | -100.0% | -0.19% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -1,927 | -100.0% | -0.20% | – |
DIS | Exit | WALT DISNEY CO | $0 | – | -3,397 | -100.0% | -0.27% | – |
PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -28,608 | -100.0% | -0.28% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -7,054 | -100.0% | -0.28% | – |
SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -5,356 | -100.0% | -0.30% | – |
XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -4,653 | -100.0% | -0.31% | – |
DALT | Exit | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $0 | – | -58,614 | -100.0% | -0.40% | – |
FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFindxx nat re etf | $0 | – | -70,136 | -100.0% | -0.71% | – |
FTSM | Exit | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $0 | – | -15,782 | -100.0% | -0.78% | – |
IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $0 | – | -18,910 | -100.0% | -1.24% | – |
RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $0 | – | -281,202 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-01-24 |
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 |
13F-HR | 2022-01-27 |
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.