$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,583,400 | – | 51,980 | +100.0% | 1.95% | – |
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% |
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% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,065,028 | +3.5% | 4,004 | +7.1% | 0.80% | +3.8% |
MSFT | Buy | MICROSOFT CORP | $951,800 | -7.2% | 3,014 | +0.1% | 0.72% | -6.9% |
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% |
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% |
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% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $674,610 | +4.1% | 6,073 | +7.5% | 0.51% | +4.3% |
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% |
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% |
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% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $510,859 | +4.7% | 3,517 | +6.1% | 0.38% | +4.9% |
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% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $313,430 | -1.3% | 38,935 | +2.7% | 0.24% | -1.3% |
CVX | Buy | CHEVRON CORP NEW | $283,561 | +7.5% | 1,682 | +0.4% | 0.21% | +8.1% |
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% |
PG | Buy | PROCTER AND GAMBLE CO | $214,281 | -2.6% | 1,469 | +1.3% | 0.16% | -2.4% |
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% | – | |
NKLA | New | NIKOLA CORP | $24,880 | – | 15,847 | +100.0% | 0.02% | – |
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.