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Capital Wealth Alliance

Latest statistics and disclosures from Capital Wealth Alliance's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSLV, PHYS, ABT, SHV, TFLO, and represent 33.73% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: BIL, IXUS, XLG, TFLO, SHV, URNM, DBA, XLE, FNGS, VEU.
Started 7 new stock positions in IXUS, XLG, FNGS, XOM, URNM, VOO, BIL.
Reduced shares in these 10 stocks: QID, GDX, BRK.B, TIPX, VTIP, PIO, SLVP, VMO, EEM, PSLV.
Sold out of its positions in T, FDN, SKYY, PIO, EWT, Synchronoss Technologies, HAP, VTIP, WMT.
Capital Wealth Alliance was a net buyer of stock by $4.2M.
Capital Wealth Alliance has $146M in assets under management (AUM), dropping by 9.76%.
Central Index Key (CIK): 0001803277

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Silver Tr Tr Unit (PSLV)	11.3	$17M	-2%	2.0M	8.08	View chart
Sprott Physical Gold Tr Unit (PHYS)	9.5	$14M		868k	15.93	View chart
Abbott Laboratories (ABT)	5.5	$8.0M		73k	110.07	View chart
Ishares Tr Short Treas Bd (SHV)	4.0	$5.9M	+31%	53k	110.13	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.4	$4.9M	+41%	98k	50.47	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	2.7	$3.9M		435k	9.04	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.6	$3.7M	NEW	41k	91.39	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	2.5	$3.7M	+36%	179k	20.75	View chart
Abbvie (ABBV)	2.5	$3.6M		23k	154.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$3.3M	+17%	58k	56.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.1M	-21%	8.8k	356.66	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	2.0	$2.9M		148k	19.96	View chart
United Sts Gasoline Units (UGA)	2.0	$2.9M	-13%	47k	60.69	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$2.7M	+48%	33k	83.85	View chart
Apple (AAPL)	1.9	$2.7M		14k	192.53	View chart
Microstrategy Cl A New (MSTR)	1.9	$2.7M	+9%	4.3k	631.62	View chart
Ishares Tr Core Msci Total (IXUS)	1.6	$2.3M	NEW	36k	64.93	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.6	$2.3M	NEW	62k	37.72	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.6	$2.3M		121k	19.15	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.5	$2.2M	-15%	44k	49.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.1M	-4%	5.2k	409.60	View chart
Two Rds Shared Tr Anfield Us Equ (AESR)	1.4	$2.0M		148k	13.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$1.8M		7.0k	262.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.1	$1.6M		39k	42.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$1.5M	-26%	37k	40.21	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.0	$1.5M	+8%	289k	5.14	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	1.0	$1.5M		391k	3.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$1.4M		15k	89.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.3M		6.7k	191.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.3M	+3%	4.1k	303.18	View chart
Lennox International (LII)	0.8	$1.2M	-3%	2.8k	447.52	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$1.2M	NEW	25k	48.27	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	+4%	3.1k	376.04	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.8	$1.1M	+18%	20k	57.84	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$1.1M	+46%	40k	27.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.8	$1.1M	+24%	26k	43.11	View chart
Amazon (AMZN)	0.8	$1.1M		7.3k	151.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.8	$1.1M	+14%	33k	33.64	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.8	$1.1M	+4%	18k	59.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.0M	-54%	33k	31.03	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.7	$1.0M	+17%	17k	58.98	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$913k	+57%	2.0k	448.19	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.6	$899k	+44%	18k	50.36	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$883k	+63%	18k	49.50	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$858k		16k	55.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$839k	+35%	11k	73.72	View chart
Tesla Motors (TSLA)	0.6	$819k	+5%	3.3k	248.48	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$785k	-37%	7.2k	108.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$775k	-30%	4.9k	157.90	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$743k	+5%	11k	67.85	View chart
Vanguard World Fds Energy Etf (VDE)	0.5	$714k	+5%	6.1k	117.28	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.5	$706k		10k	68.96	View chart
Costco Wholesale Corporation (COST)	0.5	$679k		1.0k	660.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$635k	-3%	20k	32.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$624k		4.5k	139.69	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.4	$585k	-24%	4.6k	128.07	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$580k	-6%	3.3k	175.45	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$566k		109k	5.22	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$559k	+6%	25k	22.47	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.4	$554k	NEW	15k	37.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$543k		1.00	542625.00	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$503k	+29%	38k	13.30	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.3	$488k	-21%	125k	3.92	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$486k		9.6k	50.62	View chart
Franklin Templeton (FTF)	0.3	$463k		74k	6.22	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.3	$409k	-66%	22k	18.59	View chart
Boeing Company (BA)	0.3	$386k	-8%	1.5k	260.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$374k	-48%	5.0k	75.35	View chart
Johnson & Johnson (JNJ)	0.2	$362k		2.3k	156.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$360k		3.3k	107.49	View chart
NVR (NVR)	0.2	$322k		46.00	7000.46	View chart
Cornerstone Strategic Value (CLM)	0.2	$289k	+3%	40k	7.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$289k	NEW	2.9k	99.99	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$284k		14k	19.74	View chart
Global X Fds Global X Uranium (URA)	0.2	$284k	+12%	10k	27.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$276k	NEW	631.00	437.13	View chart
NVIDIA Corporation (NVDA)	0.2	$259k	-9%	522.00	495.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$250k	-27%	663.00	376.87	View chart
McDonald's Corporation (MCD)	0.2	$243k	-6%	820.00	296.67	View chart
Marathon Petroleum Corp (MPC)	0.2	$243k		1.6k	148.36	View chart
Chevron Corporation (CVX)	0.2	$242k	-3%	1.6k	149.15	View chart
Casella Waste Sys Cl A (CWST)	0.2	$231k	-3%	2.7k	85.46	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$228k	-16%	1.3k	179.21	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$224k		3.6k	61.53	View chart
Six Flags Entertainment (SIX)	0.1	$216k		8.6k	25.08	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$214k	-72%	22k	9.61	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$210k	+2%	16k	12.80	View chart
Procter & Gamble Company (PG)	0.1	$210k	-2%	1.4k	146.49	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$201k	-9%	17k	12.19	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$179k	-2%	19k	9.44	View chart
American Airls (AAL)	0.1	$169k		12k	13.74	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$169k	-81%	17k	10.18	View chart
Proshares Tr Ultshrt Qqq (QID)	0.1	$107k	-96%	10k	10.61	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$84k	+9%	14k	6.14	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$77k	+2%	20k	3.86	View chart
Sirius Xm Holdings (SIRI)	0.0	$55k		10k	5.47	View chart
Nikola Corp (NKLA)	0.0	$14k		16k	0.87	View chart

Past Filings by Capital Wealth Alliance

SEC 13F filings are viewable for Capital Wealth Alliance going back to 2019

Capital Wealth Alliance 2023 Q4 filed Jan. 24, 2024
Capital Wealth Alliance 2023 Q3 filed Nov. 6, 2023
Capital Wealth Alliance 2023 Q2 filed July 21, 2023
Capital Wealth Alliance 2023 Q1 filed May 4, 2023
Capital Wealth Alliance 2022 Q4 filed Feb. 1, 2023
Capital Wealth Alliance 2022 Q3 filed Nov. 9, 2022
Capital Wealth Alliance 2022 Q2 restated filed Sept. 23, 2022
Capital Wealth Alliance 2022 Q2 filed Aug. 2, 2022
Capital Wealth Alliance 2022 Q1 filed May 16, 2022
Capital Wealth Alliance 2021 Q4 filed Jan. 27, 2022
Capital Wealth Alliance 2021 Q3 filed Nov. 2, 2021
Capital Wealth Alliance 2021 Q2 filed Aug. 2, 2021
Capital Wealth Alliance 2021 Q1 filed May 7, 2021
Capital Wealth Alliance 2020 Q4 filed Feb. 5, 2021
Capital Wealth Alliance 2020 Q3 filed Oct. 26, 2020
Capital Wealth Alliance 2020 Q2 filed Aug. 3, 2020

View all past filings

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