$133 Million is the total value of Capital Wealth Alliance, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $15,939,376 | -4.3% | 2,102,184 | -1.7% | 12.01% | -4.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,407,960 | -3.4% | 866,194 | +0.6% | 9.35% | -3.2% |
| ABT | Buy | ABBOTT LABS | $7,077,221 | -11.2% | 73,074 | +0.0% | 5.33% | -10.9% |
| QID | New | PROSHARES TRultshrt qqq | $4,622,198 | – | 330,157 | +100.0% | 3.48% | – |
| SHV | New | ISHARES TRshort treas bd | $4,479,791 | – | 40,552 | +100.0% | 3.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,948,231 | +3.2% | 11,271 | +0.4% | 2.98% | +3.5% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,853,869 | +4.6% | 433,019 | +3.4% | 2.90% | +4.9% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $3,704,265 | +8.5% | 54,694 | +0.3% | 2.79% | +8.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,510,929 | +195.3% | 69,195 | +194.9% | 2.64% | +196.2% |
| ABBV | Buy | ABBVIE INC | $3,444,205 | +10.6% | 23,106 | +0.0% | 2.60% | +10.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,809,333 | -7.9% | 131,085 | -9.4% | 2.12% | -7.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $2,632,603 | -7.5% | 147,155 | -3.8% | 1.98% | -7.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,583,400 | – | 51,980 | +100.0% | 1.95% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,553,508 | -62.3% | 49,229 | -60.4% | 1.92% | -62.2% |
| AAPL | Sell | APPLE INC | $2,414,417 | -13.4% | 14,102 | -1.9% | 1.82% | -13.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,093,802 | -3.9% | 120,889 | 0.0% | 1.58% | -3.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,995,620 | +11.3% | 22,054 | -0.2% | 1.50% | +11.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,972,952 | -28.4% | 73,299 | -20.0% | 1.49% | -28.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,968,347 | -11.8% | 5,494 | -9.1% | 1.48% | -11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,915,079 | -1.8% | 50,463 | +2.3% | 1.44% | -1.6% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $1,781,797 | -1.5% | 145,798 | +3.0% | 1.34% | -1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,625,019 | -1.6% | 6,918 | +2.1% | 1.22% | -1.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,493,098 | -0.1% | 38,099 | +5.4% | 1.12% | +0.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,446,137 | -1.5% | 395,119 | +0.6% | 1.09% | -1.3% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,320,072 | +1.5% | 267,221 | +3.1% | 1.00% | +1.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,279,307 | -4.2% | 3,897 | -0.1% | 0.96% | -3.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,200,919 | -3.2% | 66,423 | -1.2% | 0.90% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,179,975 | -5.3% | 11,507 | -1.4% | 0.89% | -5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,176,330 | +4.3% | 15,091 | +3.8% | 0.89% | +4.5% |
| GLD | Buy | SPDR GOLD TR | $1,125,741 | +1.2% | 6,566 | +5.2% | 0.85% | +1.4% |
| LII | LENNOX INTL INC | $1,067,154 | +14.8% | 2,850 | 0.0% | 0.80% | +15.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,065,028 | +3.5% | 4,004 | +7.1% | 0.80% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,315 | -13.3% | 7,058 | -8.6% | 0.75% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $951,800 | -7.2% | 3,014 | +0.1% | 0.72% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $940,180 | -18.9% | 7,396 | -16.8% | 0.71% | -18.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $917,527 | +12.9% | 17,477 | +9.3% | 0.69% | +13.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $888,266 | +10.5% | 28,636 | +478.3% | 0.67% | +10.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $850,403 | +6.4% | 16,506 | +11.6% | 0.64% | +6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $816,407 | -1.4% | 17,267 | -1.1% | 0.62% | -1.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $795,216 | -2.9% | 20,768 | +418.4% | 0.60% | -2.8% |
| TSLA | Buy | TESLA INC | $784,189 | +0.6% | 3,134 | +5.3% | 0.59% | +0.9% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $768,428 | -22.9% | 89,665 | -13.2% | 0.58% | -22.7% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $764,605 | -33.8% | 22,635 | -29.9% | 0.58% | -33.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $763,045 | -1.1% | 15,365 | +4.8% | 0.58% | -0.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $743,038 | +83.0% | 14,567 | +98.0% | 0.56% | +83.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $733,206 | +15.3% | 5,785 | +2.7% | 0.55% | +15.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $697,662 | -46.6% | 27,467 | -44.6% | 0.53% | -46.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $675,251 | -14.2% | 82,008 | -1.4% | 0.51% | -13.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $674,610 | +4.1% | 6,073 | +7.5% | 0.51% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $663,700 | -53.7% | 9,630 | -51.3% | 0.50% | -53.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $645,056 | +17.0% | 10,233 | +19.1% | 0.49% | +17.4% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $643,017 | +39.0% | 8,381 | +24.0% | 0.48% | +39.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $623,003 | +14.5% | 12,366 | +14.3% | 0.47% | +14.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $605,091 | -25.8% | 10,391 | -20.8% | 0.46% | -25.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $588,106 | +7.5% | 1,041 | +2.6% | 0.44% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $582,196 | +11.5% | 4,449 | +1.9% | 0.44% | +12.0% |
| ACTG | Sell | ACACIA RESH CORP | $578,671 | -16.3% | 158,540 | -4.6% | 0.44% | -16.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $567,954 | +13.8% | 20,176 | +1089.6% | 0.43% | +14.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $560,351 | +11.7% | 23,321 | +5.7% | 0.42% | +11.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $555,163 | -1.2% | 109,716 | -1.4% | 0.42% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.40% | +2.8% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $510,859 | +4.7% | 3,517 | +6.1% | 0.38% | +4.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $495,886 | -33.6% | 11,131 | -30.0% | 0.37% | -33.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $493,777 | +129.8% | 1,292 | +136.2% | 0.37% | +131.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $484,418 | +3.8% | 9,519 | +3.7% | 0.36% | +4.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $468,445 | -10.3% | 10,945 | +186.7% | 0.35% | -9.9% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $459,982 | -2.7% | 75,531 | -1.3% | 0.35% | -2.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $436,002 | +8.3% | 29,164 | -1.4% | 0.33% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,277 | -7.4% | 2,332 | -1.6% | 0.27% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $352,971 | -67.0% | 3,403 | -65.8% | 0.27% | -66.9% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $347,768 | -1.1% | 7,083 | -3.0% | 0.26% | -0.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $313,430 | -1.3% | 38,935 | +2.7% | 0.24% | -1.3% |
| BA | BOEING CO | $310,740 | -9.2% | 1,621 | 0.0% | 0.23% | -8.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $305,474 | -11.9% | 912 | -9.5% | 0.23% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $283,561 | +7.5% | 1,682 | +0.4% | 0.21% | +8.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $276,775 | -3.7% | 1,736 | -1.9% | 0.21% | -3.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $277,063 | -1.3% | 3,656 | -1.5% | 0.21% | -0.9% |
| NVR | NVR INC | $274,312 | -6.1% | 46 | 0.0% | 0.21% | -5.5% | |
| SGOL | ABRDN GOLD ETF TRUST | $254,471 | -3.7% | 14,385 | 0.0% | 0.19% | -3.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $249,888 | +2.1% | 574 | -0.7% | 0.19% | +2.2% |
| MPC | New | MARATHON PETE CORP | $247,744 | – | 1,637 | +100.0% | 0.19% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $245,763 | – | 9,089 | +100.0% | 0.18% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $236,148 | -4.9% | 15,967 | +2.2% | 0.18% | -4.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $235,517 | -40.6% | 1,523 | -39.3% | 0.18% | -40.6% |
| MCD | Sell | MCDONALDS CORP | $230,366 | -13.3% | 874 | -1.8% | 0.17% | -13.0% |
| CWST | CASELLA WASTE SYS INCcl a | $213,640 | -15.6% | 2,800 | 0.0% | 0.16% | -15.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $214,281 | -2.6% | 1,469 | +1.3% | 0.16% | -2.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $210,547 | -29.3% | 18,245 | -23.6% | 0.16% | -29.0% |
| WMT | Sell | WALMART INC | $206,599 | -4.4% | 1,292 | -6.0% | 0.16% | -3.7% |
| QDF | FLEXSHARES TRqualt divd idx | $202,872 | -3.5% | 3,637 | 0.0% | 0.15% | -3.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $202,068 | -9.5% | 8,595 | 0.0% | 0.15% | -9.5% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $175,866 | -5.1% | 19,326 | -3.5% | 0.13% | -5.0% |
| AAL | AMERICAN AIRLS GROUP INC | $157,473 | -28.6% | 12,293 | 0.0% | 0.12% | -28.3% | |
| T | Buy | AT&T INC | $154,810 | -5.4% | 10,307 | +0.5% | 0.12% | -4.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $70,506 | -1.9% | 19,370 | +1.9% | 0.05% | -1.9% |
| New | ARCHER AVIATION INC | $63,311 | – | 12,512 | +100.0% | 0.05% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $45,200 | -0.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $37,957 | +3.3% | 39,539 | 0.0% | 0.03% | +3.6% | |
| NKLA | New | NIKOLA CORP | $24,880 | – | 15,847 | +100.0% | 0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,092 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,510 | -100.0% | -0.16% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -614 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,225 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,392 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,679 | -100.0% | -0.19% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,927 | -100.0% | -0.22% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -14,825 | -100.0% | -0.29% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,632 | -100.0% | -0.30% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,576 | -100.0% | -0.36% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,329 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,635 | -100.0% | -0.55% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,682 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.