Filed: 11/9/2022ACC: 0001606587-22-002200
📋 What this filing means
CAPITAL WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$120.7K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$22.9K19.0%
TR UNIT$14.1K11.7%
UNIT$10.6K8.8%
ANFIELD UNVL ETF$4.7K3.9%
RUS 1000 ETF$3.7K3.1%
ANFIELD US EQU$3.0K2.5%
CL B NEW$2.9K2.4%
Portfolio Concentration
Top 3$29.9K24.8%
4–10$23.6K19.5%
11–25$28.5K23.6%
Rest$38.7K32.0%
Top 3 weight
24.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPROTT PHYSICAL SILVER TR TR UNIT
SOLEShares1.85M
TypeSH
Market value$12.3K
10.15%
Sole
0.00
Shared
0.00
None
1.85M
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares826.74K
TypeSH
Market value$10.6K
8.77%
Sole
0.00
Shared
0.00
None
826.74K
ABBOTT LABS
SOLEShares73.01K
TypeSH
Market value$7.1K
5.85%
Sole
0.00
Shared
0.00
None
73.01K
ANFIELD UNIVERSAL FIXED INCOME ETF
SOLEShares546.61K
TypeSH
Market value$4.7K
3.91%
Sole
0.00
Shared
0.00
None
546.61K
ISHARES RUSSELL 1000 ETF
SOLEShares18.82K
TypeSH
Market value$3.7K
3.08%
Sole
0.00
Shared
0.00
None
18.82K
APPLE INCORPORATED
SOLEShares23.81K
TypeSH
Market value$3.3K
2.73%
Sole
0.00
Shared
0.00
None
23.81K
ABBVIE INCORPORATED
SOLEShares24.15K
TypeSH
Market value$3.2K
2.69%
Sole
0.00
Shared
0.00
None
24.15K
ANFIELD U.S. EQUITY SECTOR ROTATION ETF
SOLEShares285.12K
TypeSH
Market value$3.0K
2.50%
Sole
0.00
Shared
0.00
None
285.12K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares10.77K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
10.77K
UNITED STATES GASOLINE FUND, LP
SOLEShares51.30K
TypeSH
Market value$2.7K
2.24%
Sole
0.00
Shared
0.00
None
51.30K
VANECK GOLD MINERS ETF
SOLEShares107.28K
TypeSH
Market value$2.6K
2.14%
Sole
0.00
Shared
0.00
None
107.28K
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN
SOLEShares281.20K
TypeSH
Market value$2.6K
2.12%
Sole
0.00
Shared
0.00
None
281.20K
VANECK MERK GOLD TRUST
SOLEShares154.99K
TypeSH
Market value$2.5K
2.07%
Sole
0.00
Shared
0.00
None
154.99K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
SOLEShares699.87K
TypeSH
Market value$2.5K
2.05%
Sole
0.00
Shared
0.00
None
699.87K
SPDR ENERGY SELECT SECTOR FUND
SOLEShares32.81K
TypeSH
Market value$2.4K
1.96%
Sole
0.00
Shared
0.00
None
32.81K
ISHARES RUSSELL 2000 ETF
SOLEShares12.62K
TypeSH
Market value$2.1K
1.73%
Sole
0.00
Shared
0.00
None
12.62K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares50.54K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
50.54K
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
SOLEShares103.63K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
103.63K
SPROTT PHYSICAL GOLD & SILVER TR UNIT
SOLEShares120.64K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
120.64K
VANGUARD REAL ESTATE ETF
SOLEShares21.36K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares18.91K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
18.91K
ACACIA RESH CORPORATION ACACIA TCH COM
SOLEShares348.89K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
348.89K
INVESCO DB AGRICULTURE FUND
SOLEShares67.67K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
67.67K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares46.98K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
46.98K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.45K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR TR UNITSOLE | TR UNIT | 1.85M | SH | $12.3K 10.15% | 0.00 | 0.00 | 1.85M |
SPROTT PHYSICAL GOLD TR UNITSOLE | UNIT | 826.74K | SH | $10.6K 8.77% | 0.00 | 0.00 | 826.74K |
ABBOTT LABSSOLE | COM | 73.01K | SH | $7.1K 5.85% | 0.00 | 0.00 | 73.01K |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ANFIELD UNVL ETF | 546.61K | SH | $4.7K 3.91% | 0.00 | 0.00 | 546.61K |
ISHARES RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 18.82K | SH | $3.7K 3.08% | 0.00 | 0.00 | 18.82K |
APPLE INCORPORATEDSOLE | COM | 23.81K | SH | $3.3K 2.73% | 0.00 | 0.00 | 23.81K |
ABBVIE INCORPORATEDSOLE | COM | 24.15K | SH | $3.2K 2.69% | 0.00 | 0.00 | 24.15K |
ANFIELD U.S. EQUITY SECTOR ROTATION ETFSOLE | ANFIELD US EQU | 285.12K | SH | $3.0K 2.50% | 0.00 | 0.00 | 285.12K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.77K | SH | $2.9K 2.38% | 0.00 | 0.00 | 10.77K |
UNITED STATES GASOLINE FUND, LPSOLE | UNITS | 51.30K | SH | $2.7K 2.24% | 0.00 | 0.00 | 51.30K |
VANECK GOLD MINERS ETFSOLE | GOLD MINERS ETF | 107.28K | SH | $2.6K 2.14% | 0.00 | 0.00 | 107.28K |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNSOLE | ROG AGRI ETN22 | 281.20K | SH | $2.6K 2.12% | 0.00 | 0.00 | 281.20K |
VANECK MERK GOLD TRUSTSOLE | GOLD TRUST | 154.99K | SH | $2.5K 2.07% | 0.00 | 0.00 | 154.99K |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTSOLE | COM SH BEN INT | 699.87K | SH | $2.5K 2.05% | 0.00 | 0.00 | 699.87K |
SPDR ENERGY SELECT SECTOR FUNDSOLE | ENERGY | 32.81K | SH | $2.4K 1.96% | 0.00 | 0.00 | 32.81K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 12.62K | SH | $2.1K 1.73% | 0.00 | 0.00 | 12.62K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 50.54K | SH | $2.0K 1.64% | 0.00 | 0.00 | 50.54K |
SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE | BLOOMBERG 1 10 Y | 103.63K | SH | $1.9K 1.56% | 0.00 | 0.00 | 103.63K |
SPROTT PHYSICAL GOLD & SILVER TR UNITSOLE | TR UNIT | 120.64K | SH | $1.9K 1.56% | 0.00 | 0.00 | 120.64K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 21.36K | SH | $1.7K 1.42% | 0.00 | 0.00 | 21.36K |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | RUS MD CP GR ETF | 18.91K | SH | $1.5K 1.24% | 0.00 | 0.00 | 18.91K |
ACACIA RESH CORPORATION ACACIA TCH COMSOLE | ACACIA TCH COM | 348.89K | SH | $1.4K 1.17% | 0.00 | 0.00 | 348.89K |
INVESCO DB AGRICULTURE FUNDSOLE | AGRICULTURE FD | 67.67K | SH | $1.4K 1.12% | 0.00 | 0.00 | 67.67K |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | FST TR GLB FD | 46.98K | SH | $1.2K 0.99% | 0.00 | 0.00 | 46.98K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 8.45K | SH | $1.1K 0.89% | 0.00 | 0.00 | 8.45K |
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