Latest Capital Wealth Alliance, LLC Stock Portfolio
Capital Wealth Alliance, LLC Performance:
2024 Q3: -1.67%YTD: 1.18%2023: 5.41%
Performance for 2024 Q3 is -1.67%, and YTD is 1.18%, and 2023 is 5.41%.
About Capital Wealth Alliance, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Wealth Alliance, LLC reported an equity portfolio of $171.9 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 13.9% of it's portfolio in SPROTT PHYSICAL SILVER TR and 10.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PALO ALTO NETWORKS INC (PANW) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Capital Wealth Alliance, LLC are PSLV, PHYS, BIL. The fund has invested 13.9% of it's portfolio in SPROTT PHYSICAL SILVER TR and 10.7% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PALO ALTO NETWORKS INC (PANW) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR SER TR (BIL) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Capital Wealth Alliance, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Wealth Alliance, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| spdr ser tr | 86.24 |
| invesco actvely mngd etc fd | 38.09 |
| invesco actively managed exc | 34.63 |
| ishares tr | 32.82 |
| ishares tr | 30.25 |
| ishares tr | 22.79 |
| ishares bitcoin trust etf | 10.95 |
Additions to existing portfolio by Capital Wealth Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -89.58 |
| palo alto networks inc | -66.68 |
| microsoft corp | -61.98 |
| invesco qqq tr | -58.79 |
| invesco exchange traded fd t | -43.11 |
| first tr exchange traded fd | -42.93 |
| bank montreal medium | -38.99 |
| first tr exchange-traded fd | -38.86 |
Capital Wealth Alliance, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen cr strategies income | -677,778 |
| franklin ltd duration income | -536,642 |
| cornerstone strategic value | -438,802 |
| invesco mun opportunity tr | -228,065 |
| western asset high income op | -78,284 |
| guggenheim strategic opportu | -284,681 |
| allspring multi sector incom | -156,745 |
| archer aviation inc | -56,873 |
Capital Wealth Alliance, LLC got rid off the above stocks
Sector Distribution
Capital Wealth Alliance, LLC has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Healthcare | 7.5 |
| Technology | 5.1 |
| Industrials | 1.4 |
Market Cap. Distribution
Capital Wealth Alliance, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| LARGE-CAP | 10.6 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 14.3% of the stocks held by Capital Wealth Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 9.6 |
| RUSSELL 2000 | 4.7 |
Capital Wealth Alliance, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC has 75 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Capital Wealth Alliance, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.19 | 1,404 | 327,075 | reduced | -89.58 | ||
| AAXJ | ishares tr | 5.88 | 91,449 | 10,117,000 | added | 32.82 | ||
| AAXJ | ishares tr | 0.96 | 54,344 | 1,642,820 | reduced | -18.78 | ||
| ABBV | abbvie inc | 2.64 | 22,982 | 4,538,480 | reduced | -0.39 | ||
| ABT | abbott labs | 4.84 | 72,937 | 8,315,550 | reduced | -0.05 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia resh corp | 0.30 | 112,045 | 522,130 | reduced | -0.49 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.62 | 190,817 | 9,655,250 | added | 30.25 | ||
| ACWF | ishares tr | 1.17 | 39,494 | 2,003,900 | added | 22.79 | ||
| ACWV | ishares inc | 0.20 | 25,280 | 335,209 | added | 2.08 | ||
| AEMB | american centy etf tr | 0.72 | 12,933 | 1,240,960 | reduced | -18.65 | ||
| AFK | vaneck etf trust | 0.81 | 34,879 | 1,390,700 | reduced | -5.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.67 | 15,394 | 1,149,500 | reduced | -19.76 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.15 | 3,637 | 260,809 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||