Latest Capital Wealth Alliance, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Capital Wealth Alliance, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $169.2 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, ABT. The fund has invested 10.1% of it's portfolio in SPROTT PHYSICAL SILVER TR and 9.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in TWO RDS SHARED TR (ACTV), INVESCO EXCHANGE TRADED FD T (CSD) and GAMCO GLOBAL GOLD NAT RES &. Capital Wealth Alliance, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF).
The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, ABT. The fund has invested 10.1% of it's portfolio in SPROTT PHYSICAL SILVER TR and 9.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in TWO RDS SHARED TR (ACTV), INVESCO EXCHANGE TRADED FD T (CSD) and GAMCO GLOBAL GOLD NAT RES &. Capital Wealth Alliance, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD STAR FDS (VXUS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 1,585,530 |
| VANGUARD STAR FDS | 1,318,250 |
| ISHARES TR | 818,381 |
| FIRST TR EXCHANGE-TRADED FD | 500,009 |
| SPDR S&P 500 ETF TR | 453,840 |
| ISHARES TR | 392,887 |
| VANECK ETF TRUST | 344,622 |
| HEXCEL CORP NEW | 334,527 |
New stocks bought by Capital Wealth Alliance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 654 |
| ISHARES TR | 248 |
| VANGUARD WORLD FD | 181 |
| ISHARES TR | 112 |
| SPDR DOW JONES INDL AVERAGE | 87.33 |
| GAMCO NAT RES GOLD & INCOME | 76.09 |
| ISHARES TR | 63.85 |
| SPDR SER TR | 63.24 |
Additions to existing portfolio by Capital Wealth Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TWO RDS SHARED TR | -96.39 |
| INVESCO EXCHANGE TRADED FD T | -48.13 |
| INVESCO EXCHANGE TRADED FD T | -45.35 |
| GAMCO GLOBAL GOLD NAT RES & | -35.18 |
| INVESCO EXCHANGE TRADED FD T | -33.21 |
| INVESCO ACTIVELY MANAGED ETF | -20.86 |
| SPDR SER TR | -17.35 |
| PROCTER AND GAMBLE CO | -5.44 |
Capital Wealth Alliance, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWO RDS SHARED TR | -2,042,910 |
| INVESCO EXCH TRADED FD TR II | -1,643,540 |
| ISHARES TR | -1,500,510 |
| ISHARES TR | -857,738 |
| ISHARES TR | -486,422 |
| ISHARES TR | -784,563 |
| ISHARES TR | -1,843,070 |
| SPDR GOLD TR | -1,278,740 |
Capital Wealth Alliance, LLC got rid off the above stocks
Current Stock Holdings of Capital Wealth Alliance, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.11 | 12,293 | 188,698 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.35 | 13,363 | 2,291,430 | REDUCED | -4.71 | |
| AAXJ | ISHARES TR | 4.86 | 74,325 | 8,215,910 | ADDED | 39.84 | |
| AAXJ | ISHARES TR | 0.93 | 56,363 | 1,580,430 | ADDED | 39.77 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.48 | 23,071 | 4,201,210 | ADDED | 0.00 | |
| ABT | ABBOTT LABS | 4.90 | 72,972 | 8,293,980 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 15,393 | 71,116 | ADDED | 12.01 | |
| ACTG | ACACIA RESH CORP | 0.39 | 123,779 | 659,742 | REDUCED | -0.58 | |
| ACTV | TWO RDS SHARED TR | 0.08 | 15,692 | 142,797 | REDUCED | -96.39 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.18 | 10,828 | 312,165 | ADDED | 5.74 | |
| ACWF | ISHARES TR | 4.81 | 160,529 | 8,137,190 | ADDED | 63.85 | |
| ACWF | ISHARES TR | 1.13 | 37,881 | 1,915,240 | ADDED | 112 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.63 | 15,315 | 1,061,460 | ADDED | 39.77 | |
| ACWV | ISHARES INC | 0.13 | 21,780 | 221,289 | ADDED | 31.35 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 18,376 | 1,721,980 | ADDED | 20.73 | |
| AFK | VANECK ETF TRUST | 0.82 | 44,014 | 1,389,500 | ADDED | 31.89 | |
| AFK | VANECK ETF TRUST | 0.20 | 6,767 | 344,622 | NEW | ||
| AGG | ISHARES TR | 1.00 | 4,994 | 1,683,280 | ADDED | 20.48 | |
| AGG | ISHARES TR | 0.78 | 15,385 | 1,325,900 | ADDED | 654 | |
| AGG | ISHARES TR | 0.48 | 8,556 | 818,381 | NEW | ||
| AGG | ISHARES TR | 0.24 | 5,012 | 400,258 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.23 | 1,588 | 392,887 | NEW | ||
| AGG | ISHARES TR | 0.21 | 3,370 | 361,972 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.17 | 4,443 | 294,571 | ADDED | 248 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.99 | 24,792 | 1,669,270 | ADDED | 26.5 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.09 | 10,241 | 1,847,270 | ADDED | 39.58 | |
| ANEW | PROSHARES TR | 0.05 | 10,117 | 90,648 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.14 | 3,637 | 239,715 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.17 | 1,451 | 280,055 | REDUCED | -1.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.30 | 2,438 | 500,009 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 1,506 | 231,578 | NEW | ||
| BIL | SPDR SER TR | 3.63 | 66,890 | 6,140,520 | ADDED | 63.24 | |
| BIL | SPDR SER TR | 0.84 | 23,466 | 1,414,540 | ADDED | 27.96 | |
| BIL | SPDR SER TR | 0.20 | 18,167 | 338,629 | REDUCED | -17.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.66 | 17,214 | 1,110,940 | ADDED | 0.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 14,596 | 1,041,280 | ADDED | 42.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.36 | 4,519 | 609,276 | REDUCED | -1.01 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1.46 | 121,676 | 2,474,900 | ADDED | 0.43 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 1,075 | 787,392 | ADDED | 4.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.03 | 41,432 | 1,745,510 | REDUCED | -33.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 32,800 | 1,564,880 | ADDED | 26.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 23,724 | 1,338,750 | ADDED | 32.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 15,663 | 1,301,320 | ADDED | 37.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 19,540 | 687,613 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 17,877 | 649,482 | REDUCED | -45.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 2,547 | 430,871 | REDUCED | -48.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,800 | 206,748 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.15 | 1,624 | 256,208 | ADDED | 0.12 | |
| CWST | CASELLA WASTE SYS INC | 0.16 | 2,700 | 266,949 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 4,545 | 217,577 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 2.64 | 180,138 | 4,459,570 | ADDED | 0.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.29 | 1,242 | 494,018 | ADDED | 87.33 | |
| FNGS | BANK MONTREAL MEDIUM | 0.40 | 15,696 | 679,637 | ADDED | 6.91 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.35 | 25,110 | 595,117 | ADDED | 0.88 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.41 | 4,601 | 694,429 | ADDED | 3.05 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.02 | 34,567 | 1,724,530 | REDUCED | -20.86 | |
| HXL | HEXCEL CORP NEW | 0.20 | 4,592 | 334,527 | NEW | ||
| IBCE | ISHARES TR | 1.42 | 35,433 | 2,404,480 | REDUCED | -1.84 | |
| INFR | LEGG MASON ETF INVT | 0.12 | 6,730 | 200,572 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,307 | 364,943 | REDUCED | -0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,059 | 212,095 | NEW | ||
| LII | LENNOX INTL INC | 0.79 | 2,750 | 1,344,090 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 260 | 202,614 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 812 | 229,078 | REDUCED | -0.98 | |
| MPC | MARATHON PETE CORP | 0.20 | 1,637 | 329,856 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.04 | 4,190 | 1,762,920 | ADDED | 33.65 | |
| MSTR | MICROSTRATEGY INC | 4.31 | 4,278 | 7,292,110 | ADDED | 0.19 | |
| NKLA | NIKOLA CORP | 0.01 | 17,277 | 17,968 | ADDED | 9.02 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 609 | 550,650 | ADDED | 16.67 | |
| NVR | NVR INC | 0.22 | 46.00 | 372,598 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 1.88 | 147,741 | 3,173,480 | ADDED | 0.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 914 | 259,695 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.94 | 44,363 | 1,585,530 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.32 | 38,992 | 540,819 | ADDED | 3.03 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,355 | 219,846 | REDUCED | -5.44 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 9.68 | 947,292 | 16,383,500 | ADDED | 9.18 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 10.13 | 2,068,570 | 17,145,300 | ADDED | 1.36 | |
| QQQ | INVESCO QQQ TR | 1.62 | 6,161 | 2,735,820 | ADDED | 17.89 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.37 | 3,253 | 620,210 | REDUCED | -1.51 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.18 | 14,385 | 305,537 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 10,000 | 38,800 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.13 | 8,595 | 226,220 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 868 | 453,840 | NEW | ||
| TSLA | TESLA INC | 0.33 | 3,173 | 557,782 | REDUCED | -3.73 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 4,679 | 224,031 | NEW | ||
| UGA | UNITED STS GASOLINE FD LP | 2.00 | 47,775 | 3,386,890 | ADDED | 0.91 | |
| VAW | VANGUARD WORLD FD | 1.34 | 17,162 | 2,260,290 | ADDED | 181 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 57,586 | 3,377,420 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.78 | 21,861 | 1,318,250 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,011 | 210,245 | NEW | ||
| WMT | WALMART INC | 0.13 | 3,655 | 219,905 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.84 | 33,020 | 3,116,270 | ADDED | 1.01 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,340 | 388,241 | ADDED | 15.45 | |
| BERKSHIRE HATHAWAY INC DEL | 2.35 | 9,470 | 3,982,320 | ADDED | 7.35 | ||
| GAMCO NAT RES GOLD & INCOME | 1.56 | 508,330 | 2,648,050 | ADDED | 76.09 | ||
| SPROTT FDS TR | 0.83 | 28,600 | 1,409,710 | ADDED | 13.17 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.58 | 253,627 | 979,002 | REDUCED | -35.18 | ||
| NUVEEN CR STRATEGIES INCOME | 0.38 | 115,709 | 644,501 | ADDED | 6.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.30 | 82,299 | 516,015 | ADDED | 10.68 | ||
| CORNERSTONE STRATEGIC VALUE | 0.22 | 50,680 | 381,115 | ADDED | 25.92 | ||
| BITWISE BITCOIN ETF TR | 0.16 | 7,230 | 279,873 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.15 | 17,263 | 247,200 | ADDED | 5.23 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.13 | 16,470 | 220,039 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.13 | 22,410 | 218,047 | ADDED | 0.78 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.11 | 19,179 | 178,937 | ADDED | 1.37 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.09 | 12,091 | 156,221 | NEW | |||
| ADVENT CONV & INCOME FD | 0.08 | 10,730 | 128,118 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.05 | 20,143 | 78,557 | ADDED | 1.28 |