Capital Wealth Alliance LLC's Q3 2023 13F: 7 new positions, 13 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 6, 2023 · 99 reported positions · accession 0001172661-23-003617
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PROSHARES TR (QID) | — | 3.5% | +3.5 pts | +330K sh | new |
| New | ISHARES TR (SHV) | — | 3.4% | +3.4 pts | +40,552 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 5.1% | 1.9% | −3.2 pts | −75,135 sh | −60% |
| New | INVESCO ACTIVELY MANAGED ETF (GSY) | — | 1.9% | +1.9 pts | +51,980 sh | new |
| Increased | ISHARES TR (TFLO) | 0.9% | 2.6% | +1.8 pts | +45,732 sh | +195% |
| Exited | VANGUARD STAR FDS (VXUS) | 0.6% | — | −0.6 pts | −14,682 sh | −100% |
| Exited | ISHARES TR (IEF) | 0.6% | — | −0.6 pts | −7,635 sh | −100% |
| Reduced | ISHARES TR (EFA) | 1.1% | 0.5% | −0.6 pts | −10,130 sh | −51% |
| Reduced | ISHARES TR (TIP) | 0.8% | 0.3% | −0.5 pts | −6,541 sh | −66% |
| Reduced | ISHARES TR (IDV) | 1.0% | 0.5% | −0.5 pts | −22,110 sh | −45% |
| Exited | ISHARES TR (SUB) | 0.4% | — | −0.4 pts | −5,329 sh | −100% |
| Reduced | VANECK ETF TRUST (GDX) | 2.1% | 1.5% | −0.6 pts | −18,315 sh | −20% |
| Exited | VANGUARD WORLD FD (EDV) | 0.4% | — | −0.4 pts | −5,576 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXH) | 0.3% | — | −0.3 pts | −3,632 sh | −100% |
| Exited | SPROTT ETF TRUST (SGDM) | 0.3% | — | −0.3 pts | −14,825 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 0.3% | 0.6% | +0.3 pts | +7,211 sh | +98% |
| Reduced | INVESCO EXCH TRADED FD TR II (PIO) | 0.9% | 0.6% | −0.3 pts | −9,639 sh | −30% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FBT) | 0.2% | — | −0.2 pts | −1,927 sh | −100% |
| Reduced | INVESCO DB MULTI-SECTOR COMM (DBA) | 2.3% | 2.1% | −0.2 pts | −13,666 sh | −9% |
| Increased | ISHARES TR (IGM) | 0.2% | 0.4% | +0.2 pts | +745 sh | +136% |
| Reduced | SPROTT PHYSICAL SILVER TR (PSLV) | 12.5% | 12.0% | −0.5 pts | −36,416 sh | −2% |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 0.2% | — | −0.2 pts | −4,679 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.2% | +0.2 pts | +1,637 sh | new |
| New | GLOBAL X FDS (URA) | — | 0.2% | +0.2 pts | +9,089 sh | new |
| Exited | WELLS FARGO CO NEW (WFC) | 0.2% | — | −0.2 pts | −5,392 sh | −100% |
| Exited | WESCO INTL INC (WCC) | 0.2% | — | −0.2 pts | −1,225 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XLG) | 0.2% | — | −0.2 pts | −614 sh | −100% |
| Exited | DELTA AIR LINES INC DEL (DAL) | 0.2% | — | −0.2 pts | −4,510 sh | −100% |
| Reduced | ISHARES INC (EWT) | 0.6% | 0.4% | −0.2 pts | −4,760 sh | −30% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.7% | 1.5% | −0.2 pts | −547 sh | −9% |
| Reduced | AMAZON COM INC (AMZN) | 0.9% | 0.7% | −0.2 pts | −1,495 sh | −17% |
| Reduced | ISHARES INC (EWW) | 0.6% | 0.5% | −0.2 pts | −2,721 sh | −21% |
| Reduced | ISHARES TR (IYG) | 0.3% | 0.2% | −0.1 pts | −985 sh | −39% |
| Increased | TWO RDS SHARED TR (AFIF) | 2.8% | 2.9% | +0.1 pts | +14,275 sh | +3% |
| Exited | PGIM HIGH YIELD BOND FUND IN (ISD) | 0.1% | — | −0.1 pts | −10,092 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPG) | 0.3% | 0.5% | +0.1 pts | +1,622 sh | +24% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPM) | 0.6% | 0.7% | +0.1 pts | +3,876 sh | +16% |
| Reduced | ISHARES INC (SLVP) | 0.7% | 0.6% | −0.2 pts | −13,598 sh | −13% |
| Reduced | VANECK MERK GOLD TR (OUNZ) | 2.1% | 2.0% | −0.2 pts | −5,829 sh | −4% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXZ) | 0.4% | 0.5% | +0.1 pts | +1,642 sh | +19% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.9% | 0.8% | −0.1 pts | −660 sh | −9% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.4% | 0.4% | +0.1 pts | +3,216 sh | +19% |
| Increased | FIRST TR EXCHANGE-TRADED FD (AIRR) | 0.6% | 0.6% | 0.0 pts | +1,719 sh | +12% |
| Increased | SPDR SER TR (XME) | 0.6% | 0.7% | +0.1 pts | +1,492 sh | +9% |
| Increased | ISHARES TR (ICSH) | 0.4% | 0.5% | +0.1 pts | +1,549 sh | +14% |
| Increased | INVESCO EXCH TRADED FD TR II (SPHD) | 1.1% | 1.1% | 0.0 pts | +1,942 sh | +5% |
| Increased | ISHARES TR (IWF) | 0.8% | 0.8% | 0.0 pts | +264 sh | +7% |
| Increased | SPROTT PHYSICAL GOLD TR (PHYS) | 9.7% | 9.3% | −0.3 pts | +4,745 sh | +1% |
| Reduced | EATON VANCE TAX-MANAGED DIVE (ETY) | 0.2% | 0.2% | −0.1 pts | −5,646 sh | −24% |
| New | ARCHER AVIATION INC (ACHR) | — | 0.0% | 0.0 pts | +12,512 sh | new |
The 50 largest of 100 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.5% of the equity book
Changes in the top 10 this quarter: QID entered · SHV entered · TFLO entered · VEU left · DBA left · OUNZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL SILVER TR (PSLV) | 12.5% | 12.0% | |
| 2 | SPROTT PHYSICAL GOLD TR (PHYS) | 9.7% | 9.3% | |
| 3 | ABBOTT LABS (ABT) | 6.0% | 5.3% | |
| 4 | PROSHARES TR (QID) | 0.0% | 3.5% | Entered the top 10 |
| 5 | ISHARES TR (SHV) | 0.0% | 3.4% | Entered the top 10 |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.9% | 3.0% | |
| 7 | TWO RDS SHARED TR (AFIF) | 2.8% | 2.9% | |
| 8 | UNITED STS GASOLINE FD LP (UGA) | 2.6% | 2.8% | |
| 9 | ISHARES TR (TFLO) | 0.9% | 2.6% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 2.3% | 2.6% | |
| — | VANGUARD INTL EQUITY INDEX F (VEU) | 5.1% | 1.9% | Left the top 10 |
| — | INVESCO DB MULTI-SECTOR COMM (DBA) | 2.3% | 2.1% | Left the top 10 |
| — | VANECK MERK GOLD TR (OUNZ) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).