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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 34.39% of Capital Wealth Alliance's stock portfolio.
Added to shares of these 10 stocks: TFLO, BIL, SHV, PDBA, VDE, PHYS, VXUS, IGM, GNT, ICSH.
Started 21 new stock positions in OEF, LVHI, FBT, VXUS, DAL, AVK, PDBA, UAL, HXL, SPY. Bitwise Bitcoin Etf Tr, RA, JPM, WMT, LLY, HAP, IYF, PANW, FDN, XMMO, VZ.
Reduced shares in these 10 stocks: AFIF, AESR, IWB, SPHD, EEM, , XLG, IEUR, MUB, RSPM.
Sold out of its positions in SPHD, EEM, IWB, MUB, FLOT, IEUR, GLD, AESR, VOO.
Capital Wealth Alliance was a net buyer of stock by $12M.
Capital Wealth Alliance has $169M in assets under management (AUM), dropping by 16.13%.
Central Index Key (CIK): 0001803277

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Positions held by Capital Wealth Alliance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Physical Silver Tr Tr Unit (PSLV)	10.1	$17M		2.1M	8.29	View chart
Sprott Physical Gold Tr Unit (PHYS)	9.7	$16M	+9%	947k	17.30	View chart
Abbott Laboratories (ABT)	4.9	$8.3M		73k	113.66	View chart
Ishares Tr Short Treas Bd (SHV)	4.9	$8.2M	+39%	74k	110.54	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.8	$8.1M	+63%	161k	50.69	View chart
Microstrategy Cl A New (MSTR)	4.3	$7.3M		4.3k	1704.56	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.6	$6.1M	+63%	67k	91.80	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	2.6	$4.5M		180k	24.76	View chart
Abbvie (ABBV)	2.5	$4.2M		23k	182.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$4.0M	+7%	9.5k	420.52	View chart
United Sts Gasoline Units (UGA)	2.0	$3.4M		48k	70.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.0	$3.4M		58k	58.65	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	1.9	$3.2M		148k	21.48	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$3.1M		33k	94.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.7M	+17%	6.2k	444.05	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	1.6	$2.6M	+76%	508k	5.21	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	1.5	$2.5M		122k	20.34	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$2.4M		35k	67.86	View chart
Apple (AAPL)	1.4	$2.3M	-4%	13k	171.48	View chart
Vanguard World Energy Etf (VDE)	1.3	$2.3M	+181%	17k	131.70	View chart
Ishares Tr Blackrock Ultra (ICSH)	1.1	$1.9M	+112%	38k	50.56	View chart
Amazon (AMZN)	1.1	$1.8M	+39%	10k	180.38	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M	+33%	4.2k	420.74	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$1.7M	-33%	41k	42.13	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	1.0	$1.7M	-20%	35k	49.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.7M	+20%	18k	93.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.7M	+20%	5.0k	337.06	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.0	$1.7M	+26%	25k	67.33	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.9	$1.6M	NEW	44k	35.74	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.9	$1.6M	+39%	56k	28.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.9	$1.6M	+26%	33k	47.71	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.8	$1.4M	+27%	24k	60.28	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$1.4M	+13%	29k	49.29	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.4M	+31%	44k	31.57	View chart
Lennox International (LII)	0.8	$1.3M		2.8k	488.76	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.8	$1.3M	+32%	24k	56.43	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$1.3M	+654%	15k	86.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.3M	NEW	22k	60.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.8	$1.3M	+37%	16k	83.08	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.7	$1.1M		17k	64.54	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$1.1M	+39%	15k	69.31	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.6	$1.0M	+42%	15k	71.34	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.6	$979k	-35%	254k	3.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$818k	NEW	8.6k	95.65	View chart
Costco Wholesale Corporation (COST)	0.5	$787k	+4%	1.1k	732.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$694k	+3%	4.6k	150.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$688k		20k	35.19	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.4	$680k	+6%	16k	43.30	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.4	$660k		124k	5.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.4	$650k	-45%	18k	36.33	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$645k	+6%	116k	5.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$634k		1.00	634440.00	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$620k		3.3k	190.66	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.4	$609k		4.5k	134.83	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$595k		25k	23.70	View chart
Tesla Motors (TSLA)	0.3	$558k	-3%	3.2k	175.79	View chart
NVIDIA Corporation (NVDA)	0.3	$551k	+16%	609.00	904.19	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$541k	+3%	39k	13.87	View chart
Franklin Templeton (FTF)	0.3	$516k	+10%	82k	6.27	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$500k	NEW	2.4k	205.09	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$494k	+87%	1.2k	397.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$454k	NEW	868.00	522.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$431k	-48%	2.5k	169.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$400k		5.0k	79.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$393k	NEW	1.6k	247.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$388k	+15%	3.3k	116.24	View chart
Cornerstone Strategic Value (CLM)	0.2	$381k	+25%	51k	7.52	View chart
NVR (NVR)	0.2	$373k		46.00	8099.96	View chart
Johnson & Johnson (JNJ)	0.2	$365k		2.3k	158.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$362k		3.4k	107.41	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$345k	NEW	6.8k	50.93	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$339k	-17%	18k	18.64	View chart
Hexcel Corporation (HXL)	0.2	$335k	NEW	4.6k	72.85	View chart
Marathon Petroleum Corp (MPC)	0.2	$330k		1.6k	201.50	View chart
Global X Fds Global X Uranium (URA)	0.2	$312k	+5%	11k	28.83	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$306k		14k	21.24	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$295k	+248%	4.4k	66.30	View chart
Boeing Company (BA)	0.2	$280k		1.5k	193.01	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	0.2	$280k	NEW	7.2k	38.71	View chart
Casella Waste Sys Cl A (CWST)	0.2	$267k		2.7k	98.87	View chart
Palo Alto Networks (PANW)	0.2	$260k	NEW	914.00	284.13	View chart
Chevron Corporation (CVX)	0.2	$256k		1.6k	157.76	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$247k	+5%	17k	14.32	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$240k		3.6k	65.91	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$232k	NEW	1.5k	153.77	View chart
McDonald's Corporation (MCD)	0.1	$229k		812.00	282.12	View chart
Six Flags Entertainment (SIX)	0.1	$226k		8.6k	26.32	View chart
Hldgs (UAL)	0.1	$224k	NEW	4.7k	47.88	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$221k	+31%	22k	10.16	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$220k		17k	13.36	View chart
Wal-Mart Stores (WMT)	0.1	$220k	NEW	3.7k	60.17	View chart
Procter & Gamble Company (PG)	0.1	$220k	-5%	1.4k	162.25	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$218k		22k	9.73	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$218k	NEW	4.5k	47.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$212k	NEW	1.1k	200.28	View chart
Verizon Communications (VZ)	0.1	$210k	NEW	5.0k	41.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$207k	NEW	1.8k	114.86	View chart
Eli Lilly & Co. (LLY)	0.1	$203k	NEW	260.00	779.28	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$201k	NEW	6.7k	29.80	View chart
American Airls (AAL)	0.1	$189k		12k	15.35	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$179k		19k	9.33	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$156k	NEW	12k	12.92	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	0.1	$143k	-96%	16k	9.10	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$128k	NEW	11k	11.94	View chart
Proshares Tr Ultshrt Qqq (QID)	0.1	$91k		10k	8.96	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$79k		20k	3.90	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$71k	+12%	15k	4.62	View chart
Sirius Xm Holdings (SIRI)	0.0	$39k		10k	3.88	View chart
Nikola Corp (NKLA)	0.0	$18k	+9%	17k	1.04	View chart

Past Filings by Capital Wealth Alliance

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

Capital Wealth Alliance 2024 Q1 filed May 10, 2024
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

View all past filings

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