Investment company Capital Wealth Alliance, LLC (Current Portfolio) buys Sprott Physical Silver Trust, SPDR Bloomberg 1-10 Year TIPS ETF, Vanguard Value ETF, Invesco S&P 500 Equal Weight Industrials ETF, AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20, sells Vanguard Short-Term Corporate Bond ETF, PayPal Holdings Inc, Dow Inc, Visa Inc, Vanguard Short-Term Government Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital Wealth Alliance, LLC. As of 2021Q4, Capital Wealth Alliance, LLC owns 143 stocks with a total value of $168 million. These are the details of the buys and sells.
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New Purchases: TIPX, VTV, SCHP, XLG, FTGC, NVDA, UNP, WCC, AQUA, AVUV, NKLA, SIRI, ACHR,
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Added Positions: PSLV, RGI, RJA, TIP, CEF, PHYS, PIO, GDX, UGA, QAI, COIN, GOF, CVX, NUSI, OUNZ, VEU, XOM, BABA, IDV, PTE, BRK.B, IXUS, FTF, EFA, GNT, JQC, AMZN, SCZ, FTSM, ETY, ERC, DIS, RTX, ACTG, XME, SUB, SLVO, ISD, CLM, HIO, SBUX,
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Reduced Positions: VCSH, SQ, IYG, WBA, SHY, FXL, VCR, FXZ, FXD, FXH, AIRR, PDP, QTEC, NVTA, DWAS, AFIF, VBK, PSI, QQQ, AAPL, RSP, RYT, PEZ, TSLA, EEM, TFLO, PSJ, PRN, JPST, MGM, DALT, MUB, INSG, CSCO, AAL, LII, JPM, FDN, T, VWO, WMT, UAL, SPY, BAX,
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Sold Out: PYPL, DOW, V, VGSH, MA, VZ, ICSH, DAL, FPX, QQQJ, GPM,
For the details of Capital Wealth Alliance, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/capital+wealth+alliance%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Capital Wealth Alliance, LLC
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Sprott Physical Silver Trust (PSLV) - 1,494,845 shares, 7.15% of the total portfolio. Shares added by 25.13%
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Sprott Physical Gold Trust (PHYS) - 773,007 shares, 6.62% of the total portfolio. Shares added by 4.11%
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Abbott Laboratories (ABT) - 73,182 shares, 6.14% of the total portfolio.
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iShares Russell 1000 ETF (IWB) - 19,763 shares, 3.12% of the total portfolio. Shares added by 0.03%
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Anfield Universal Fixed Income ETF (AFIF) - 527,419 shares, 3.01% of the total portfolio. Shares reduced by 3.17%
New Purchase: SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
Capital Wealth Alliance, LLC initiated holding in SPDR Bloomberg 1-10 Year TIPS ETF. The purchase prices were between $20.88 and $21.23, with an estimated average price of $21.01. The stock is now traded at around $20.745000. The impact to a portfolio due to this purchase was 1.13%. The holding were 89,680 shares as of 2021-12-31.
New Purchase: Vanguard Value ETF (VTV)
Capital Wealth Alliance, LLC initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $142.930000. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,827 shares as of 2021-12-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)
Capital Wealth Alliance, LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,939 shares as of 2021-12-31.
New Purchase: Invesco S&P 500 Top 50 ETF (XLG)
Capital Wealth Alliance, LLC initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.92 and $373.09, with an estimated average price of $356.16. The stock is now traded at around $336.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,251 shares as of 2021-12-31.
New Purchase: FIRST TR EXCH VII (FTGC)
Capital Wealth Alliance, LLC initiated holding in FIRST TR EXCH VII. The purchase prices were between $21.79 and $24.04, with an estimated average price of $23.08. The stock is now traded at around $24.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,924 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)
Capital Wealth Alliance, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $222.903300. The impact to a portfolio due to this purchase was 0.15%. The holding were 860 shares as of 2021-12-31.
Added: Sprott Physical Silver Trust (PSLV)
Capital Wealth Alliance, LLC added to a holding in Sprott Physical Silver Trust by 25.13%. The purchase prices were between $7.64 and $8.81, with an estimated average price of $8.14. The stock is now traded at around $7.820000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,494,845 shares as of 2021-12-31.
Added: Invesco S&P 500 Equal Weight Industrials ETF (RGI)
Capital Wealth Alliance, LLC added to a holding in Invesco S&P 500 Equal Weight Industrials ETF by 98.74%. The purchase prices were between $183.68 and $199.93, with an estimated average price of $193.44. The stock is now traded at around $182.190000. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,630 shares as of 2021-12-31.
Added: AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20 (RJA)
Capital Wealth Alliance, LLC added to a holding in AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20 by 34.91%. The purchase prices were between $7.93 and $8.77, with an estimated average price of $8.36. The stock is now traded at around $8.835000. The impact to a portfolio due to this purchase was 0.36%. The holding were 266,810 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)
Capital Wealth Alliance, LLC added to a holding in iShares TIPS Bond ETF by 39.02%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.725000. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,034 shares as of 2021-12-31.
Added: Sprott Physical Gold and Silver Trust (CEF)
Capital Wealth Alliance, LLC added to a holding in Sprott Physical Gold and Silver Trust by 27.11%. The purchase prices were between $16.94 and $18.75, with an estimated average price of $17.76. The stock is now traded at around $17.290000. The impact to a portfolio due to this purchase was 0.27%. The holding were 119,611 shares as of 2021-12-31.
Added: Invesco Global Water ETF (PIO)
Capital Wealth Alliance, LLC added to a holding in Invesco Global Water ETF by 60.36%. The purchase prices were between $39.16 and $43.52, with an estimated average price of $41.62. The stock is now traded at around $37.380000. The impact to a portfolio due to this purchase was 0.23%. The holding were 23,932 shares as of 2021-12-31.
Sold Out: PayPal Holdings Inc (PYPL)
Capital Wealth Alliance, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Dow Inc (DOW)
Capital Wealth Alliance, LLC sold out a holding in Dow Inc. The sale prices were between $52.76 and $60.06, with an estimated average price of $56.99.
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)
Capital Wealth Alliance, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.
Sold Out: Visa Inc (V)
Capital Wealth Alliance, LLC sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.
Sold Out: Mastercard Inc (MA)
Capital Wealth Alliance, LLC sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.
Sold Out: Verizon Communications Inc (VZ)
Capital Wealth Alliance, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.
Here is the complete portfolio of Capital Wealth Alliance, LLC. Also check out:
1. Capital Wealth Alliance, LLC's Undervalued Stocks
2. Capital Wealth Alliance, LLC's Top Growth Companies, and
3. Capital Wealth Alliance, LLC's High Yield stocks
4. Stocks that Capital Wealth Alliance, LLC keeps buyingThis article first appeared on GuruFocus.
