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CIK: 0001803277
Total reported value
$229.0M
$229.0M
109 檔
25.4%
At the close of Q1 2024, Capital Wealth Alliance, LLC disclosed equity holdings valued at approximately $229.0M, spread across 109 reported holdings.
During Q1 2024, Capital Wealth Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 10.13% | -0.74% | +1.36% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.68% | -0.13% | +9.18% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.90% | — | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.86% | -0.05% | +39.84% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.81% | -1.56% | +63.85% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 4.31% | +1.63% | +0.19% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.63% | -0.66% | +63.24% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.64% | -0.79% | +0.83% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | — | +0.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.18% | +7.35% | |
| 11 | UGA | United States Gas Fund LP | ETF-Other | 2.00% | -0.20% | EXIT | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.00% | -0.08% | -0.68% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.88% | -0.08% | +0.15% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.84% | -0.23% | +1.01% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.80% | +17.89% | |
| 16 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.57% | — | +76.09% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.46% | -0.07% | +0.43% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.42% | — | -1.84% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.01% | -4.71% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.34% | -0.52% | +181.90% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.13% | -0.12% | +112.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.27% | +39.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.31% | +33.65% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | -33.21% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.02% | +0.21% | -20.86% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.12% | +20.73% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.05% | +20.48% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-Other | 0.99% | -0.15% | +26.50% | |
| 29 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.94% | -0.52% | — | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.93% | -0.03% | +39.77% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.04% | +26.79% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.84% | -0.43% | +27.96% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.83% | +1.40% | +13.17% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | +0.17% | +31.89% | |
| 35 | LII | Lennox International Inc | Stock-Industrials | 0.79% | -0.28% | — | |
| 36 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.79% | -0.07% | +32.95% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.78% | -0.04% | +654.91% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.35% | — | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.20% | EXIT | |
| 40 | FXD | First Trust Consumer Discret | ETF-Other | 0.66% | — | +0.76% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.63% | — | +39.77% | |
| 42 | FXZ | First Trust Materials Alphad | ETF-Other | 0.62% | — | +42.53% | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.58% | — | -35.18% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.48% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.06% | +4.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.50% | +3.05% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +0.43% | |
| 48 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.40% | — | +6.91% | |
| 49 | ACTG | Acacia Research CORP | Stock-Other | 0.39% | -0.03% | -0.58% | |
| 50 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | -45.35% |
According to official SEC Form 13F filings, Capital Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $229.0M across 109 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PSLV, PHYS, ABT) accounted for 25.4% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Wealth Alliance, LLC's top holdings by market value included PSLV (10.1%)、PHYS (9.7%)、ABT (4.9%). The largest single position, PSLV, represented 10.1% of total portfolio value.
In Q1 2024, Capital Wealth Alliance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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