$133 Million is the total value of Capital Wealth Alliance, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $16,657,287 | -1.3% | 2,138,600 | +5.6% | 12.52% | -8.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,850,892 | -0.7% | 861,449 | +2.9% | 9.66% | -7.5% |
| ABT | Buy | ABBOTT LABS | $7,966,483 | +7.7% | 73,073 | +0.0% | 5.98% | +0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,766,645 | +268.3% | 124,364 | +261.9% | 5.08% | +243.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,826,361 | +11.3% | 11,221 | +0.7% | 2.88% | +3.6% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,684,947 | +0.9% | 418,744 | +0.7% | 2.77% | -6.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $3,415,314 | +6.5% | 54,540 | +3.3% | 2.57% | -0.8% |
| ABBV | Buy | ABBVIE INC | $3,112,980 | -15.5% | 23,105 | +0.0% | 2.34% | -21.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,048,906 | -15.4% | 144,751 | -18.0% | 2.29% | -21.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,845,502 | -3.0% | 152,984 | -0.4% | 2.14% | -9.6% |
| AAPL | Sell | APPLE INC | $2,788,607 | +13.5% | 14,376 | -3.5% | 2.10% | +5.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,756,858 | -2.7% | 91,614 | +4.6% | 2.07% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,230,554 | +32.6% | 6,041 | +15.2% | 1.68% | +23.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,178,425 | -4.7% | 120,889 | 0.0% | 1.64% | -11.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,950,792 | +5.1% | 49,312 | +4.8% | 1.47% | -2.1% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $1,808,306 | +7.7% | 141,495 | +1.3% | 1.36% | +0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,792,752 | +6.8% | 22,093 | +9.0% | 1.35% | -0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,651,766 | +9.5% | 6,776 | +1.2% | 1.24% | +2.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,495,098 | -0.3% | 36,157 | +1.8% | 1.12% | -7.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,468,905 | +2.7% | 392,755 | +0.5% | 1.10% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,432,600 | +34.6% | 19,760 | +32.8% | 1.08% | +25.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,335,438 | +15.7% | 3,900 | -1.2% | 1.00% | +7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,305,378 | +108.1% | 49,577 | +117.3% | 0.98% | +93.9% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,300,637 | +8.7% | 259,113 | +12.4% | 0.98% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,245,411 | +3.0% | 11,671 | +4.0% | 0.94% | -4.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,241,184 | +8.8% | 67,236 | +12.2% | 0.93% | +1.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,188,819 | -10.1% | 23,463 | -10.2% | 0.89% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $1,159,031 | +31.9% | 8,891 | +4.5% | 0.87% | +22.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,153,991 | +2.6% | 7,718 | -0.9% | 0.87% | -4.4% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,154,471 | +0.5% | 32,274 | -1.8% | 0.87% | -6.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,128,250 | +13.6% | 14,537 | +8.4% | 0.85% | +5.9% |
| GLD | Buy | SPDR GOLD TR | $1,112,405 | +138.6% | 6,240 | +145.2% | 0.84% | +122.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,070,278 | -3.4% | 9,944 | -1.0% | 0.80% | -10.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,029,178 | – | 3,740 | +100.0% | 0.77% | – |
| MSFT | Sell | MICROSOFT CORP | $1,025,307 | +7.4% | 3,010 | -9.1% | 0.77% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $997,013 | -2.1% | 103,263 | +16.2% | 0.75% | -8.9% |
| LII | LENNOX INTL INC | $929,300 | +29.8% | 2,850 | 0.0% | 0.70% | +20.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $828,175 | +14.1% | 17,464 | +15.1% | 0.62% | +6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $823,391 | +73.5% | 14,682 | +70.8% | 0.62% | +61.6% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $819,354 | +1.7% | 4,006 | -6.8% | 0.62% | -5.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $815,329 | +58.7% | 13,112 | +51.9% | 0.61% | +48.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $812,374 | +22.3% | 15,985 | +27.9% | 0.61% | +13.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $803,637 | +24.4% | 4,952 | +24.8% | 0.60% | +15.9% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $799,411 | +14.5% | 14,787 | +1.7% | 0.60% | +6.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $786,889 | +4.6% | 83,197 | +8.1% | 0.59% | -2.6% |
| TSLA | Buy | TESLA INC | $779,289 | +26.2% | 2,977 | +0.0% | 0.59% | +17.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $771,734 | +2.6% | 14,663 | +2.2% | 0.58% | -4.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $747,195 | – | 15,891 | +100.0% | 0.56% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $737,563 | +81.6% | 7,635 | +86.4% | 0.55% | +68.9% |
| ACTG | Sell | ACACIA RESH CORP | $691,284 | -29.7% | 166,174 | -34.8% | 0.52% | -34.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $648,169 | -17.4% | 5,651 | -24.4% | 0.49% | -23.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $636,135 | +11.7% | 5,635 | +13.0% | 0.48% | +3.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $562,101 | -3.5% | 111,307 | -2.3% | 0.42% | -10.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $554,332 | +9.1% | 5,329 | +9.9% | 0.42% | +1.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $551,513 | +8.4% | 8,591 | +10.3% | 0.41% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $546,946 | +9.3% | 1,015 | +0.8% | 0.41% | +1.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $544,114 | +13.6% | 10,817 | +13.4% | 0.41% | +5.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $522,336 | +10.9% | 3,818 | +0.2% | 0.39% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $522,371 | +7.5% | 4,364 | -6.9% | 0.39% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.39% | +3.5% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $501,636 | +12.2% | 22,068 | +15.7% | 0.38% | +4.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $498,865 | – | 1,696 | +100.0% | 0.38% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $487,847 | +5.3% | 3,315 | -6.6% | 0.37% | -1.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $485,502 | – | 5,576 | +100.0% | 0.36% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $472,819 | -4.4% | 76,507 | -4.4% | 0.36% | -11.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $466,497 | +2.2% | 9,179 | +1.3% | 0.35% | -4.9% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $462,586 | +3.1% | 6,759 | +3.0% | 0.35% | -3.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $406,139 | +11.9% | 7,356 | +5.3% | 0.30% | +4.1% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $402,558 | -4.3% | 29,589 | 0.0% | 0.30% | -10.9% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $396,393 | -2.3% | 2,508 | -6.7% | 0.30% | -8.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $393,400 | -17.1% | 3,632 | -17.9% | 0.30% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,333 | -13.3% | 2,370 | -18.8% | 0.30% | -19.2% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $383,613 | -5.2% | 14,825 | +3.5% | 0.29% | -11.7% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $351,813 | +1.5% | 7,303 | +3.9% | 0.26% | -5.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $346,601 | +19.9% | 1,008 | +16.0% | 0.26% | +11.6% |
| BA | Sell | BOEING CO | $342,319 | -21.1% | 1,621 | -20.6% | 0.26% | -26.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $317,695 | -10.5% | 37,911 | -16.8% | 0.24% | -16.4% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $297,692 | +21.9% | 23,891 | +14.2% | 0.22% | +13.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $295,101 | +2.1% | 1,927 | +3.4% | 0.22% | -4.7% |
| NVR | New | NVR INC | $292,129 | – | 46 | +100.0% | 0.22% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,330 | +2.8% | 1,769 | -7.2% | 0.22% | -4.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $280,687 | +10.6% | 3,712 | -3.2% | 0.21% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $265,624 | +7.6% | 890 | +0.8% | 0.20% | +0.5% |
| SGOL | ABRDN GOLD ETF TRUST | $264,252 | -2.6% | 14,385 | 0.0% | 0.20% | -9.1% | |
| CVX | Buy | CHEVRON CORP NEW | $263,681 | -3.2% | 1,675 | +0.4% | 0.20% | -10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $256,737 | +19.2% | 4,679 | -3.9% | 0.19% | +10.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $253,260 | -14.9% | 2,800 | -22.2% | 0.19% | -20.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $248,402 | -2.7% | 15,622 | -1.1% | 0.19% | -9.2% |
| NVDA | New | NVIDIA CORPORATION | $244,690 | – | 578 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $230,171 | – | 5,392 | +100.0% | 0.17% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $223,298 | -2.7% | 8,595 | 0.0% | 0.17% | -9.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $220,536 | +20.6% | 12,293 | -0.8% | 0.17% | +12.9% |
| WCC | Sell | WESCO INTL INC | $219,349 | -7.8% | 1,225 | -20.5% | 0.16% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,109 | +2.4% | 1,450 | +0.3% | 0.16% | -4.6% |
| WMT | Sell | WALMART INC | $216,139 | +3.9% | 1,375 | -2.6% | 0.16% | -3.6% |
| DAL | New | DELTA AIR LINES INC DEL | $214,405 | – | 4,510 | +100.0% | 0.16% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $214,900 | – | 547 | +100.0% | 0.16% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,734 | – | 614 | +100.0% | 0.16% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $210,182 | – | 3,637 | +100.0% | 0.16% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $185,369 | -7.7% | 20,018 | -8.8% | 0.14% | -14.2% |
| T | Sell | AT&T INC | $163,638 | -22.2% | 10,259 | -6.1% | 0.12% | -27.6% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $125,348 | – | 10,092 | +100.0% | 0.09% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $71,880 | +1.1% | 19,015 | +1.9% | 0.05% | -5.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $45,300 | +14.1% | 10,000 | 0.0% | 0.03% | +6.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $36,736 | -1.2% | 39,539 | 0.0% | 0.03% | -6.7% | |
| Exit | POLARITYTE INC | $0 | – | -32,835 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,301 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -534 | -100.0% | -0.18% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,310 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,937 | -100.0% | -0.21% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,378 | -100.0% | -0.26% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -13,830 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,770 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,376 | -100.0% | -0.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,448 | -100.0% | -0.57% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,489 | -100.0% | -0.64% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -23,114 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.