Capital Wealth Alliance, LLC

Capital Wealth Alliance, LLC latest Q4_2020 13F filings reported $136,615,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 22.85%. This fund has 122 securities concentrations of 100% weights.

Capital Wealth Alliance, LLC largest holding is Abbott Laboratories with weight of 6.78% and $9,260,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR122$136,615,00022.85%
2020-10-262020-09-30Q3_202013F-HR110$111,204,00015.58%
2020-08-032020-06-30Q2_202013F-HR87$96,211,0000.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPROTT PHYSICAL GOLD TRPHYSINCR$10,5260.01%7.70%$14.610.04%720,324
ABBOTT LABSABTINCR$9,2600.09%6.78%$120.23-0.01%77,016
SPROTT PHYSICAL SILVER TRPSLVINCR$8,1320.25%5.95%$9.790.06%830,641
VANGUARD SCOTTSDALE FDSVGSHINCR$5,0890.22%3.73%$61.590.23%82,631
ISHARES TRSHYDECR$4,345-0.13%3.18%$86.35-0.13%50,321
TWO RDS SHARED TRAFIFINCR$3,7060.08%2.71%$9.740.08%380,337
ISHARES TRIWBINCR$3,6200.16%2.65%$216.860.00%16,693
ISHARES TRIWPINCR$3,4480.22%2.52%$106.430.98%32,396
INVITAE CORPNVTABUY$3,2820.00%2.40%$53.630.00%61,200
APPLE INCAAPLINCR$3,1580.16%2.31%$135.00-0.01%23,393
TWO RDS SHARED TRAESRINCR$2,8460.11%2.08%$12.120.00%234,904
ISHARES TRIWMINCR$2,5370.41%1.86%$213.62-0.01%11,876
Vaneck Merk GOLD TR OUNZDECR$2,448-0.03%1.79%$17.880.00%136,936
ABBVIE INCABBVINCR$2,4290.18%1.78%$103.490.00%23,472
VANECK VECTORS ETF TRGDXDECR$2,246-0.10%1.64%$34.680.02%64,767
MICROSTRATEGY INCMSTRINCR$2,0713.90%1.52%$687.810.07%3,011
ACACIA RESH CORPACTGINCR$1,9521.46%1.43%$6.420.33%304,006
INVESCO EXCH TRADED FD TR IISPHDINCR$1,8640.19%1.36%$38.310.03%48,661
GAMCO GLOBAL GOLDGGNINCR$1,7210.05%1.26%$3.520.02%488,964
ISHARES TRTFLOINCR$1,7230.05%1.26%$50.310.05%34,250
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6250.16%1.19%$232.240.07%6,997
VANGUARD INDEX FDSVNQINCR$1,5620.13%1.14%$87.410.02%17,870
Invesco DWA Industrials MomentPRNINCR$1,3330.49%0.98%$102.310.11%13,029
INVESCO DWA MOMENTUM ETFPDPINCR$1,3350.39%0.98%$89.170.19%14,971
FIRST TR EXCHANGE TRADED FDFXLINCR$1,3300.30%0.97%$116.490.01%11,417
SSGA ACTIVE ETF TRTOTLINCR$1,3290.05%0.97%$49.230.05%26,997
INVESCO EXCHANGE TRADED FD TPSJINCR$1,2410.37%0.91%$166.420.02%7,457
ISHARES TRMUBINCR$1,2260.04%0.90%$117.520.02%10,432
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$1,2110.51%0.89%$151.550.22%7,991
DISNEY WALT CODISBUY$1,2070.00%0.88%$176.930.00%6,822
ISHARES TRTIPINCR$1,1990.01%0.88%$127.950.00%9,371
GAMCO NAT RES GOLD & INCOMEGNTINCR$1,1500.05%0.84%$5.060.03%227,057
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,1340.27%0.83%$146.490.02%7,741
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1250.52%0.82%$285.240.15%3,944
ISHARES MSCI EAFE ETFEFAINCR$1,1110.16%0.81%$74.00-0.01%15,014
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$1,0500.40%0.77%$110.480.20%9,504
INVESCO MUNICIPAL OPPTYVMOINCR$1,0550.12%0.77%$13.130.04%80,335
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,0490.02%0.77%$50.800.02%20,651
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,0400.02%0.76%$60.040.02%17,322
INVESCO EXCHANGE TRADED FD TPPAINCR$1,0350.30%0.76%$66.720.08%15,512
SPROTT PHYSICAL GOLD &CEFINCR$1,0050.03%0.74%$18.820.00%53,387
TWO RDS SHARED TRDALTINCR$9530.22%0.70%$10.150.03%93,927
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$9290.21%0.68%$4.510.07%205,950
WALGREENS BOOTS ALLIANCE INCWBABUY$9010.00%0.66%$48.450.00%18,595
INVESCO EXCHANGE TRADED FD TPSIINCR$8600.50%0.63%$115.930.00%7,418
LENNOX INTL INCLIIINCR$8140.00%0.60%$276.87-0.01%2,940
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$8050.00%0.59%$50.570.00%15,918
MICROSOFT CORPMSFTINCR$8120.11%0.59%$239.60-0.03%3,389
ABERDEEN STD GOLD ETF TRSGOLDECR$793-0.03%0.58%$17.640.00%44,950
INVESCO QQQ TRQQQDECR$746-0.22%0.55%$326.62-0.34%2,284
INVESCO EXCHANGE TRADED FD TPEZINCR$6960.96%0.51%$86.970.43%8,003
ISHARES TREEMBUY$6870.00%0.50%$55.420.00%12,396
TESLA MOTORS INCTSLAINCR$6850.97%0.50%$872.61-0.03%785
INVESCO EX PFD ETFPGXINCR$6660.05%0.49%$14.950.03%44,543
VANGUARD SCOTTSDALE FDSVCSHINCR$6620.21%0.48%$83.090.20%7,967
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6400.16%0.47%$70.01-0.02%9,141
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$6360.66%0.47%$292.820.33%2,172
INDEXIQ ETF TRQAIINCR$6350.15%0.46%$32.370.10%19,616
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6220.27%0.46%$70.110.04%8,872
INVESCO EXCH TRADED FD TR IIQQQJBUY$6180.00%0.45%$32.710.00%18,894
INVESCO EXCHANGE TRADED FD TRGIDECR$610-0.28%0.45%$156.37-0.38%3,901
ISHARES TRSUBINCR$6130.06%0.45%$108.210.06%5,665
COLUMBIA ETF TR IDIALBUY$6040.00%0.44%$21.840.00%27,662
INVESCO EXCH TRADED FD TR IIDWASBUY$5710.00%0.42%$85.440.00%6,683
JOHNSON & JOHNSONJNJINCR$5780.13%0.42%$161.360.04%3,582
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$5790.34%0.42%$22.950.00%25,224
ROYAL CARIBBEAN GROUPRCLINCR$5760.06%0.42%$68.620.00%8,394
INVESCO EXCHANGE TRADED FD TRYTINCR$5660.26%0.41%$259.630.02%2,180
BOEING COBAINCR$5480.19%0.40%$200.95-0.02%2,727
INVESCO EXCHANGE TRADED FD TPYZBUY$5340.00%0.39%$72.500.00%7,366
POLARITYTE INCPTEINCR$5231.56%0.38%$1.041.56%502,713
FIRST TR EXCHANGE TRADED FDFXDBUY$4890.00%0.36%$54.170.00%9,027
INVESCO EXCHANGE TRADED FD TPTFINCR$4820.39%0.35%$152.970.00%3,151
VANGUARD MATERIALS INDEX FUNDVAWBUY$4740.00%0.35%$157.480.00%3,010
ISHARES TRUSMVDECR$469-0.02%0.34%$67.32-0.07%6,967
AT&T INCTDECR$420-0.01%0.31%$28.52-0.02%14,724
NUVEEN CR STRATEGIES INCOME JQCINCR$4280.11%0.31%$6.460.01%66,263
ALIBABA GROUP HOLDINGBABADECR$409-0.37%0.30%$254.67-0.28%1,606
FRANKLIN LTD DURATION INCOMEFTFINCR$4000.07%0.29%$9.42-0.03%42,473
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3500.09%0.26%$350000.000.00%1
INVESCO EXCHANGE TRADED FD TRSPINCR$3600.15%0.26%$129.31-0.04%2,784
INVESCO EXCHANGE TRADED FD TXLGINCR$3590.10%0.26%$291.40-0.01%1,232
J P MORGAN CHASE & CO COMJPMINCR$3520.33%0.26%$133.59-0.04%2,635
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$3560.00%0.26%$30.710.00%11,593
CARNIVAL CORPCCLINCR$3300.26%0.24%$19.46-0.01%16,962
INVESCO ACTIVELY MANAGED ETFGSYINCR$3090.14%0.23%$50.610.13%6,105
SQUARE INCSQINCR$3100.40%0.23%$227.440.00%1,363
VANGUARD INTL EQUITY INDEX FVEUINCR$3090.27%0.23%$60.220.06%5,131
VANGUARD SCOTTSDALE FDSVCITINCR$3200.15%0.23%$96.300.14%3,323
SIX FLAGS ENTMT CORP NEWBUY$3050.00%0.22%$36.330.00%8,395
GENERAL MLS INCGISDECR$286-0.01%0.21%$57.650.06%4,961
ABERDEEN STD SILVER ETF TRSIVRINCR$2730.13%0.20%$25.520.00%10,696
DOW HOLDINGS INC USD 0.01DOWINCR$2800.16%0.20%$54.67-0.01%5,122
NORFOLK SOUTHN CORPNSCINCR$2700.15%0.20%$246.130.00%1,097
AMERICAN AIRLS GROUP INCAALINCR$2660.15%0.19%$16.58-0.15%16,039
CERENCE INCCRNCINCR$2620.29%0.19%$117.75-0.46%2,225
EATON VANCE TAX-MANAGED DIVEETYINCR$2590.13%0.19%$12.330.00%21,001
ISHARES TRFLOTDECR$259-0.02%0.19%$50.88-0.02%5,090
MGM RESORTS INTERNATIONALMGMINCR$2590.04%0.19%$30.62-0.26%8,459
CISCO SYSTEMSCSCOBUY$2470.00%0.18%$45.900.00%5,381
MICRON TECHNOLOGY INCMUBUY$2440.00%0.18%$81.690.00%2,987
SPDR DOW JONES INDL AVERAGEDIAINCR$2450.10%0.18%$306.250.00%800
S & P DEPOSITORY RECEIPTSSPYDECR$241-0.47%0.18%$381.93-0.54%631
WALMART INCWMTDECR$240-0.01%0.18%$140.85-0.02%1,704
COCA COLA COKODECR$233-0.03%0.17%$48.90-0.02%4,765
CORNERSTONE STRATEGIC VALUECLMDECR$226-0.01%0.17%$13.23-0.17%17,082
PIMCO STRATEGIC INCOME FDRCSINCR$2390.12%0.17%$7.080.02%33,766
UNITED AIRLS HLDGS INCUALINCR$2370.14%0.17%$40.89-0.03%5,796
FIRST TR EXCHANGE-TRADED FDFDNBUY$2140.00%0.16%$223.620.00%957
SALESFORCE.COMCRMDECR$221-0.06%0.16%$234.610.01%942
VANGUARD INTL EQUITY INDEX FVWOBUY$2190.00%0.16%$53.820.00%4,069
VERIZON COMMUNICATIONS INCVZDECR$216-0.13%0.16%$54.50-0.05%3,963
CASELLA WASTE SYS INCCWSTINCR$2090.04%0.15%$58.060.00%3,600
FIRST TR EXCHANGE TRADED FDFPXBUY$2050.00%0.15%$126.000.00%1,627
SIGNATURE BK NEW YORK N YSBNYBUY$2060.00%0.15%$177.590.00%1,160
T-MOBILE US INCTMUSBUY$2040.00%0.15%$131.610.00%1,550
VANGUARD CHARLOTTE FDSBNDXNA$2050.00%0.15%$58.070.00%3,530
SYNCHRONOSS TECHNOLOGIES INCSNCRINCR$1920.03%0.14%$4.86-0.36%39,539
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$1610.11%0.12%$14.950.00%10,771
PGIM HIGH YIELD BOND FUND INCISDINCR$1580.06%0.12%$15.14-0.03%10,433
Western Asset Managed High IncHIOINCR$1060.04%0.08%$4.950.03%21,415
GUGGENHEIM ENHANCED EQUITY IGPMINCR$850.12%0.06%$6.57-0.07%12,945
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
INSEEGO CORPINSGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
BANK OF MONTREALSOLD$00.00%-100.00%$0.000.00%0
SEACHANGE INTL INCSEACSOLD$00.00%-100.00%$0.000.00%0