Capital Wealth Alliance, LLC — Q4 2023 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q4 2023
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	PSLV	Sprott Physical Silver Trust	Stock-Other	11.32%	-1.64%	-2.92%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	9.49%	-0.39%	+0.17%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.51%	—	-0.14%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.02%	+0.21%	+31.07%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.39%	+0.33%	+41.59%
6	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.70%	—	+0.41%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.57%	+0.85%	—
8	DBA	Invesco Db Agriculture Fund	ETF-Other	2.54%	+0.34%	+36.30%
9	ABBV	Abbvie INC	Stock-Healthcare	2.45%	—	-0.16%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.23%	—	+17.77%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	+0.05%	-21.73%
12	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.02%	-0.08%	+0.25%
13	UGA	United States Gas Fund LP	ETF-Other	1.97%	+0.07%	-13.43%
14	XLE	Ss Energy Select Sector	ETF-Other	1.88%	+0.21%	+48.23%
15	AAPL	Apple INC	Stock-Tech	1.85%	—	-0.56%
16	MSTR	Strategy INC	Stock-Tech	1.85%	+0.07%	+9.57%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.61%	—	—
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.61%	-0.32%	—
19	CEF	Sprott Physical Gold And Sil	Stock-Other	1.59%	—	+0.22%
20	GSY	Invesco Ultra Short Duration	ETF-Other	1.50%	—	-15.98%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.47%	-0.81%	-4.88%
22	AESR	Anfield US Equity Sector Rot	ETF-Other	1.40%	—	+1.46%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	—	+1.59%
24	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.13%	—	+1.72%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	-26.05%
26	GNT	Gamco Natural Resources Gold	Stock-Other	1.02%	+1.32%	NEW
27	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.01%	-1.30%	-0.98%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.94%	—	+0.86%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+1.87%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	—	+3.52%
31	LII	Lennox International INC	Stock-Industrials	0.84%	-0.05%	-3.51%
32	URNM	Sprott Uranium Miners ETF	ETF-Other	0.84%	-0.06%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.01%	+4.01%
34	AIRR	First Trust Rba American Ind	ETF-Other	0.78%	—	+18.74%
35	IDV	Ishares International Select	ETF-Other	0.77%	-0.05%	+46.81%
36	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+24.56%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-0.80%
38	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	+14.24%
39	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.75%	-0.13%	+4.93%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.71%	-0.14%	-54.47%
41	FXD	First Trust Consumer Discret	ETF-Other	0.69%	—	+17.29%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.63%	—	+57.74%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.62%	—	+44.39%
44	PSI	Invesco Semiconductors ETF	ETF-Other	0.61%	—	+63.03%
45	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.59%	—	+1.46%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+35.84%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+5.17%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-37.11%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-30.43%
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.51%	—	+5.45%

1–50 of 97