Capital Wealth Alliance, LLC — Q1 2021 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	6.93%	-0.39%	+7.41%
2	PSLV	Sprott Physical Silver Trust	Stock-Other	6.15%	-1.64%	+26.25%
3	ABT	Abbott Laboratories	Stock-Healthcare	6.03%	—	-2.27%
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.66%	—	+7.64%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.62%	—	+4.97%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.32%	—	+4.95%
7	AESR	Anfield US Equity Sector Rot	ETF-Other	2.09%	—	+5.57%
8	AAPL	Apple INC	Stock-Tech	1.97%	—	+3.18%
9	MSTR	Strategy INC	Stock-Tech	1.85%	+0.07%	+35.54%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	+0.05%	+54.78%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.83%	—	+4.27%
12	ABBV	Abbvie INC	Stock-Healthcare	1.75%	—	+3.23%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.58%	-0.14%	+12.33%
14	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.53%	-0.08%	+0.51%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.47%	—	+5.59%
16	ACTG	Acacia Research CORP	Stock-Other	1.40%	—	+3.52%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.31%	—	+43.12%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.25%	—	+47.57%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	-57.05%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+10.77%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	+58.69%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	+463.15%
23	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.17%	-1.30%	+3.26%
24	PRN	Invesco Dorsey Wright Indus	ETF-Other	1.14%	—	+27.81%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.14%	+0.05%	-66.55%
26	FXZ	First Trust Materials Alphad	ETF-Other	1.08%	—	—
27	FXL	First Trust Technology Alpha	ETF-Tech	1.07%	—	+24.25%
28	FXH	First Trust Health Care Alph	ETF-Other	1.03%	—	+50.01%
29	NVTA1EUR	Invitae CORP	Stock-Other	1.03%	—	-34.31%
30	FXD	First Trust Consumer Discret	ETF-Other	1.00%	—	+186.20%
31	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.00%	—	+133.20%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.98%	—	+31.71%
33	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.98%	—	+158.06%
34	AIRR	First Trust Rba American Ind	ETF-Other	0.97%	—	—
35	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.94%	—	+21.46%
36	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.90%	—	+124.63%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+14.54%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+3.61%
39	PEZ	Invesco Dorsey Wright Consum	ETF-Other	0.85%	—	+80.24%
40	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.85%	+0.33%	-26.29%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.81%	—	+11.66%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	—	+81.41%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.78%	—	—
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	+9.14%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	+7.50%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.71%	—	+2.33%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+60.72%
48	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.71%	—	—
49	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.67%	—	+18.75%
50	✓		Stock-Other	0.66%	—	+5.65%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+463.15%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+54.78%	Add
3	FXD	First Trust Consumer Discret	+0.6%	+186.20%	Add
4	DWAS	Invesco Dorsey Wright Smallc	+0.6%	+158.06%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.5%	+133.20%	Add
6	QQQJ	Invesco Nasdaq Next Gen 100	+0.5%	+124.63%	Add
7	IYG	Ishares U.s. Financial Servi	+0.4%	+43.12%	Add
8	EFA	Ishares Msci Eafe ETF	+0.4%	+58.69%	Add
9	PEZ	Invesco Dorsey Wright Consum	+0.3%	+80.24%	Add
10	MSTR	Strategy INC	+0.3%	+35.54%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+81.41%	Add
12	PDP	Invesco Dorsey Wright Moment	+0.3%	+47.57%	Add
13	FXH	First Trust Health Care Alph	+0.3%	+50.01%	Add
14	GIS	General Mills INC	+0.3%	+129.83%	Add
15	EEM	Ishares Msci Emerging Market	+0.2%	+60.72%	Add
16	PSLV	Sprott Physical Silver Trust	+0.2%	+26.25%	Add
17	XYZ	Block INC	+0.2%	+107.92%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+147.19%	Add
19	PRN	Invesco Dorsey Wright Indus	+0.2%	+27.81%	Add
20	QTEC	First Trust Nasdq 100 Tech I	+0.2%	+31.71%	Add
21	SPHD	Invesco S&p 500 High Dividen	+0.1%	+5.59%	Add
22	IWB	Ishares Russell 1000 ETF	0%	+4.97%	Add
23	DIAL	Columbia Divers Fix INC ETF	-0.3%	-56.24%	Trim
24	VMO	Invesco Municipal Opport	-0.3%	-32.27%	Trim
25	ICSH	Ishares Ultra Short Duration	-0.3%	-50.73%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.4%	-61.91%	Trim
27	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-31.43%	Trim
28	TFLO	Ishares Treasury Floating Ra	-0.4%	-26.29%	Trim
29	NVTA1EUR	Invitae CORP	-1.4%	-34.31%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-1.9%	-57.05%	Trim
31	VGSH	Vanguard Short-term Treasury	-2.6%	-66.55%	Trim
32	FXZ	First Trust Materials Alphad	—	NEW	New buy
33	AIRR	First Trust Rba American Ind	—	NEW	New buy
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
35	RJAUSD	Elements Rogers Agri Tot Ret	—	NEW	New buy
36	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
37	IDV	Ishares International Select	—	NEW	New buy
38	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	FXO	First Trust Financial Alphad	—	NEW	New buy
42	VAW	Vanguard Materials ETF	—	EXIT	Sold out
43	UGA	United States Gas Fund LP	—	NEW	New buy
44	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	New buy
45	IDLV	Invesco S&p International De	—	NEW	New buy
46	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
47	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
48	PIO	Invesco Global Water ETF	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
50	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out