Capital Wealth Alliance, LLC — Q4 2020 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	7.70%	-0.39%	+4.44%
2	ABT	Abbott Laboratories	Stock-Healthcare	6.78%	—	-1.20%
3	PSLV	Sprott Physical Silver Trust	Stock-Other	5.95%	-1.64%	+5.55%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.73%	+0.05%	+22.72%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.18%	—	-12.61%
6	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.71%	—	+8.44%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.65%	—	+0.30%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.52%	—	+98.48%
9	NVTA1EUR	Invitae CORP	Stock-Other	2.40%	—	—
10	AAPL	Apple INC	Stock-Tech	2.31%	—	-0.71%
11	AESR	Anfield US Equity Sector Rot	ETF-Other	2.08%	—	+0.35%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	—	-1.28%
13	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.79%	-0.08%	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.78%	—	+0.18%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.64%	-0.14%	+1.56%
16	MSTR	Strategy INC	Stock-Tech	1.52%	+0.07%	+7.27%
17	ACTG	Acacia Research CORP	Stock-Other	1.43%	—	+32.89%
18	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.36%	—	+2.52%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.26%	+0.33%	+5.09%
20	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.26%	-1.30%	+2.14%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	+0.05%	+6.56%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	+2.22%
23	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.98%	—	+18.85%
24	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.98%	—	+11.21%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.97%	—	+1.35%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.97%	—	+4.84%
27	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.91%	—	+1.79%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+2.46%
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.89%	—	+21.80%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+1.22%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	+0.18%
32	GNT	Gamco Natural Resources Gold	Stock-Other	0.84%	+1.32%	NEW
33	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.83%	—	+1.82%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	—	+14.85%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-0.52%
36	VMO	Invesco Municipal Opport	Stock-Other	0.77%	—	+4.04%
37	FXH	First Trust Health Care Alph	ETF-Other	0.77%	—	+20.03%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	—	+1.87%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.76%	—	+2.00%
40	PPA	Invesco Aerospace & Defense	ETF-Other	0.76%	—	+8.28%
41	CEF	Sprott Physical Gold And Sil	Stock-Other	0.74%	—	—
42	✓		Stock-Other	0.70%	—	+2.54%
43	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.68%	—	+6.87%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	—
45	PSI	Invesco Semiconductors ETF	ETF-Other	0.63%	—	-0.20%
46	LII	Lennox International INC	Stock-Industrials	0.60%	-0.05%	-1.34%
47	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.01%	-2.64%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.59%	—	+10.83%
49	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.58%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.81%	-33.76%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSTR	Strategy INC	+1.1%	+7.27%	Add
2	ACTG	Acacia Research CORP	+0.7%	+32.89%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	-1.28%	Trim
4	COOL1EUR	Polarityte INC	+0.2%	+155.88%	Add
5	PEZ	Invesco Dorsey Wright Consum	+0.2%	+43.35%	Add
6	TSLA	Tesla INC	+0.2%	-2.85%	Trim
7	PRN	Invesco Dorsey Wright Indus	+0.2%	+11.21%	Add
8	IYG	Ishares U.s. Financial Servi	+0.2%	+21.80%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+14.85%	Add
10	DIS	Walt Disney Co/the	+0.1%	+1.22%	Add
11	VCR	Vanguard Consumer Discre ETF	+0.1%	+32.84%	Add
12	PDP	Invesco Dorsey Wright Moment	+0.1%	+18.85%	Add
13	PSI	Invesco Semiconductors ETF	+0.1%	-0.20%	Trim
14	IGPT	Invesco Ai And Next Gen Soft	+0.1%	+1.79%	Add
15	FXH	First Trust Health Care Alph	+0.1%	+20.03%	Add
16	PSLV	Sprott Physical Silver Trust	+0.1%	+5.55%	Add
17	FXL	First Trust Technology Alpha	+0.1%	+1.35%	Add
18	PPA	Invesco Aerospace & Defense	0%	+8.28%	Add
19	QTEC	First Trust Nasdq 100 Tech I	0%	+1.82%	Add
20	IWP	Ishares Russell Mid-cap Grow	0%	+98.48%	Add
21	VGSH	Vanguard Short-term Treasury	0%	+22.72%	Add
22	SPHD	Invesco S&p 500 High Dividen	-0.1%	+2.52%	Add
23	ABBV	Abbvie INC	-0.1%	+0.18%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+6.56%	Add
25	AAPL	Apple INC	-0.1%	-0.71%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	+0.30%	Add
27	AESR	Anfield US Equity Sector Rot	-0.2%	+0.35%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-53.57%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.3%	-27.63%	Trim
30	RSPN	Invesco S&p 500 Equal Weight	-0.3%	-37.78%	Trim
31	AFIF	Anfield Universal Fixed Inco	-0.4%	+8.44%	Add
32	GDX	Vaneck Gold Miners ETF	-0.6%	+1.56%	Add
33	ABT	Abbott Laboratories	-0.9%	-1.20%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-12.61%	Trim
35	NVTA1EUR	Invitae CORP	—	NEW	New buy
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
39	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
40	DWAS	Invesco Dorsey Wright Smallc	—	NEW	New buy
41	PYZ	Invesco Dorsey Wright Basic	—	NEW	New buy
42	FXD	First Trust Consumer Discret	—	NEW	New buy
43	VAW	Vanguard Materials ETF	—	NEW	New buy
44	INSGEUR	Inseego CORP	—	EXIT	Sold out
45	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
46	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy