$124 Million is the total value of Capital Wealth Alliance, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $16,882,661 | +11.0% | 2,024,396 | +9.6% | 13.62% | +6.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,944,380 | +11.2% | 837,177 | +1.4% | 10.44% | +7.1% |
| ABT | Buy | ABBOTT LABS | $7,398,578 | -7.7% | 73,065 | +0.0% | 5.97% | -11.2% |
| ABBV | Sell | ABBVIE INC | $3,682,158 | -2.6% | 23,104 | -1.3% | 2.97% | -6.2% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,651,220 | +45.1% | 415,847 | +44.6% | 2.95% | +39.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,603,765 | -15.7% | 176,438 | -16.8% | 2.91% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,439,080 | +6.7% | 11,138 | +6.8% | 2.77% | +2.7% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $3,205,984 | -2.9% | 52,775 | -4.3% | 2.59% | -6.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,932,881 | +7.0% | 153,554 | -0.9% | 2.37% | +3.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,832,983 | -7.5% | 87,555 | -18.1% | 2.28% | -11.0% |
| AAPL | Sell | APPLE INC | $2,457,585 | +26.8% | 14,903 | -0.1% | 1.98% | +22.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,286,016 | +5.7% | 120,889 | +0.2% | 1.84% | +1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,856,869 | +781.2% | 47,057 | +746.3% | 1.50% | +746.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,837,390 | +720.9% | 34,363 | +669.8% | 1.48% | +688.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,682,452 | +58.2% | 5,246 | +31.3% | 1.36% | +52.3% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $1,679,422 | +4.2% | 139,719 | -0.7% | 1.36% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,678,086 | -13.2% | 20,267 | -8.4% | 1.35% | -16.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,508,268 | +5.6% | 6,697 | -1.3% | 1.22% | +1.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,499,274 | -8.0% | 35,519 | -4.5% | 1.21% | -11.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,430,124 | +0.3% | 390,744 | -0.5% | 1.15% | -3.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,321,891 | +110.8% | 26,130 | +110.1% | 1.07% | +103.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,208,559 | +18.6% | 11,219 | +16.2% | 0.98% | +14.2% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,197,022 | +20.5% | 230,553 | +18.8% | 0.97% | +16.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,154,372 | +104.7% | 3,949 | -0.9% | 0.93% | +97.2% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,149,252 | +8.1% | 32,855 | +0.9% | 0.93% | +4.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,140,214 | – | 23,114 | +100.0% | 0.92% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,140,483 | -42.7% | 59,931 | -44.5% | 0.92% | -44.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,124,254 | -10.1% | 7,785 | -12.0% | 0.91% | -13.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,107,842 | +96.4% | 10,048 | +89.7% | 0.89% | +89.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,064,439 | +321.8% | 14,883 | +287.2% | 0.86% | +307.1% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,018,796 | +219.7% | 88,900 | +193.2% | 0.82% | +207.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $993,086 | +45.1% | 13,409 | +46.0% | 0.80% | +39.5% |
| ACTG | Sell | ACACIA RESH CORP | $983,617 | -32.3% | 254,823 | -26.1% | 0.79% | -34.8% |
| MSFT | Buy | MICROSOFT CORP | $954,876 | +20.7% | 3,312 | +0.4% | 0.77% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $878,688 | +43.5% | 8,507 | +16.7% | 0.71% | +38.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $806,024 | -36.2% | 4,296 | -39.4% | 0.65% | -38.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $796,133 | +40.8% | 10,489 | +44.7% | 0.64% | +35.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $784,298 | -23.5% | 7,476 | -33.2% | 0.63% | -26.3% |
| IEUR | New | ISHARES TRcore msci euro | $751,863 | – | 14,354 | +100.0% | 0.61% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $752,579 | +30.6% | 76,949 | +31.3% | 0.61% | +25.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $725,746 | +82.3% | 15,177 | +78.0% | 0.58% | +75.1% |
| LII | LENNOX INTL INC | $716,148 | +5.0% | 2,850 | 0.0% | 0.58% | +1.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $701,563 | -0.1% | 8,448 | -0.8% | 0.57% | -3.7% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $698,402 | -33.0% | 14,545 | -38.5% | 0.56% | -35.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $664,402 | +50.7% | 12,498 | +41.2% | 0.54% | +45.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,585 | – | 16,376 | +100.0% | 0.53% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $645,901 | +45.6% | 3,968 | +41.9% | 0.52% | +40.1% |
| IDV | New | ISHARES TRintl sel div etf | $627,311 | – | 22,820 | +100.0% | 0.51% | – |
| TSLA | Buy | TESLA INC | $617,401 | +71.9% | 2,976 | +2.1% | 0.50% | +65.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $582,351 | +1.6% | 113,963 | +1.2% | 0.47% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $569,665 | -7.4% | 4,987 | -1.7% | 0.46% | -10.7% |
| EWW | New | ISHARES INCmsci mexico etf | $513,744 | – | 8,630 | +100.0% | 0.41% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $507,961 | +67.9% | 4,851 | +67.1% | 0.41% | +61.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $508,831 | -36.7% | 7,790 | -41.3% | 0.41% | -39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $500,240 | +11.2% | 1,007 | +2.1% | 0.40% | +7.2% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $494,380 | +4.1% | 79,997 | +4.6% | 0.40% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $486,079 | +49.6% | 4,686 | +27.3% | 0.39% | +44.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $479,121 | +90.7% | 9,535 | +89.9% | 0.39% | +83.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $474,263 | -38.4% | 4,426 | -37.5% | 0.38% | -40.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $474,530 | – | 8,595 | +100.0% | 0.38% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $471,064 | -22.3% | 3,812 | -37.1% | 0.38% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.38% | -4.3% | |
| GLD | New | SPDR GOLD TR | $466,295 | – | 2,545 | +100.0% | 0.38% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $463,318 | -30.0% | 3,550 | -43.5% | 0.37% | -32.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $456,475 | -0.7% | 9,059 | -0.8% | 0.37% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $452,569 | -11.6% | 2,920 | +0.8% | 0.36% | -14.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $448,586 | -24.2% | 6,565 | -19.4% | 0.36% | -27.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $447,174 | -69.5% | 19,072 | -68.2% | 0.36% | -70.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $439,814 | +106.2% | 5,770 | +103.5% | 0.36% | +98.3% |
| BA | Buy | BOEING CO | $433,599 | +14.9% | 2,041 | +3.0% | 0.35% | +10.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $420,844 | +55.1% | 13,830 | +54.9% | 0.34% | +49.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $420,756 | -18.2% | 29,589 | -15.0% | 0.34% | -21.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $406,095 | – | 4,097 | +100.0% | 0.33% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $405,754 | -49.0% | 2,688 | -46.8% | 0.33% | -51.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $404,651 | +36.8% | 14,329 | +19.9% | 0.33% | +31.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $362,945 | -45.6% | 6,989 | -49.6% | 0.29% | -47.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $354,870 | +13.6% | 45,555 | +7.4% | 0.29% | +9.2% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $346,636 | -18.9% | 7,028 | -19.1% | 0.28% | -21.8% |
| MCHI | New | ISHARES TRmsci china etf | $318,198 | – | 6,378 | +100.0% | 0.26% | – |
| CWST | CASELLA WASTE SYS INCcl a | $297,576 | +4.2% | 3,600 | 0.0% | 0.24% | +0.4% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $288,973 | – | 1,864 | +100.0% | 0.23% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,047 | -8.8% | 869 | -9.2% | 0.23% | -12.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $279,554 | – | 1,906 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $272,279 | -8.5% | 1,669 | +0.7% | 0.22% | -11.6% |
| SGOL | ABRDN GOLD ETF TRUST | $271,445 | +8.0% | 14,385 | 0.0% | 0.22% | +3.8% | |
| MPC | Sell | MARATHON PETE CORP | $261,166 | +11.8% | 1,937 | -3.5% | 0.21% | +7.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $255,353 | +8.2% | 15,792 | +1.8% | 0.21% | +4.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $253,685 | +13.0% | 3,835 | -1.5% | 0.20% | +9.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $249,980 | -71.0% | 3,310 | -72.7% | 0.20% | -72.0% |
| MCD | Buy | MCDONALDS CORP | $246,873 | +6.9% | 883 | +0.8% | 0.20% | +3.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $244,216 | +7.2% | 20,927 | -0.2% | 0.20% | +3.1% |
| WCC | New | WESCO INTL INC | $237,992 | – | 1,540 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $229,572 | – | 8,595 | +100.0% | 0.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $218,430 | -58.9% | 534 | -61.6% | 0.18% | -60.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $215,365 | – | 4,867 | +100.0% | 0.17% | – |
| PG | PROCTER AND GAMBLE CO | $215,022 | -1.9% | 1,446 | 0.0% | 0.17% | -6.0% | |
| T | Sell | AT&T INC | $210,363 | -0.4% | 10,928 | -4.7% | 0.17% | -4.0% |
| NEM | NEWMONT CORP | $210,835 | +3.9% | 4,301 | 0.0% | 0.17% | 0.0% | |
| WMT | Sell | WALMART INC | $208,103 | +0.4% | 1,411 | -3.5% | 0.17% | -3.4% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $200,736 | -5.6% | 21,938 | +1.1% | 0.16% | -9.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $182,797 | +10.6% | 12,393 | -4.6% | 0.15% | +5.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $71,121 | -2.4% | 18,667 | +1.2% | 0.06% | -6.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $39,700 | -32.0% | 10,000 | 0.0% | 0.03% | -34.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $37,167 | +52.1% | 39,539 | 0.0% | 0.03% | +50.0% | |
| POLARITYTE INC | $16,549 | -23.1% | 32,835 | 0.0% | 0.01% | -27.8% | ||
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,801 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,810 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,099 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -24,962 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,317 | -100.0% | -0.26% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,307 | -100.0% | -0.28% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -6,183 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,103 | -100.0% | -0.34% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -6,178 | -100.0% | -0.45% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,476 | -100.0% | -0.45% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -13,460 | -100.0% | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,762 | -100.0% | -0.46% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,102 | -100.0% | -0.49% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,192 | -100.0% | -0.51% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -38,247 | -100.0% | -0.54% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -9,055 | -100.0% | -0.55% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,835 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,701 | -100.0% | -0.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,745 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.