Capital Wealth Alliance 13F annual report
Capital Wealth Alliance is an investment fund managing more than $152 billion ran by Robert Wong. There are currently 78 companies in Mr. Wong’s portfolio. The largest investments include Sprott Physical Silver Tr and Ishares Tr, together worth $46.8 billion.
$152 billion Assets Under Management (AUM)
As of 17th July 2024, Capital Wealth Alliance’s top holding is 2,187,223 shares of Sprott Physical Silver Tr currently worth over $21.7 billion and making up 14.3% of the portfolio value.
In addition, the fund holds 379,312 shares of Ishares Tr worth $25.1 billion.
The third-largest holding is Abbott Labs worth $7.58 billion and the next is Microstrategy worth $5.97 billion, with 4,334 shares owned.
Currently, Capital Wealth Alliance's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Wealth Alliance
The Capital Wealth Alliance office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Robert Wong serves as the Managing Partner and Chief Compliance Officer at Capital Wealth Alliance.
Recent trades
In the most recent 13F filing, Capital Wealth Alliance revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 10,113 shares worth $345 million.
The investment fund also strengthened its position in Sprott Physical Silver Tr by buying
118,657 additional shares.
This makes their stake in Sprott Physical Silver Tr total 2,187,223 shares worth $21.7 billion.
On the other hand, there are companies that Capital Wealth Alliance is getting rid of from its portfolio.
Capital Wealth Alliance closed its position in Ishares Inc on 24th July 2024.
It sold the previously owned 15,315 shares for $1.06 billion.
Robert Wong also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $25.1 billion and 379,312 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Wealth Alliance are Finer Wealth Management and Insight Wealth Partners. They manage $152 billion and $152 billion respectively.
Robert Wong investment strategy
Capital Wealth Alliance’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
26.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
The complete list of Capital Wealth Alliance trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sprott Physical Silver Tr |
5.74%
2,187,223
|
$21,716,712,000 | 14.30% |
| Ishares Tr |
7.00%
379,312
|
$25,061,494,000 | 16.51% |
| Abbott Labs |
No change
72,972
|
$7,582,523,000 | 4.99% |
| Microstrategy Inc. |
1.31%
4,334
|
$5,969,998,000 | 3.93% |
| Invesco Db Multi-sector Comm |
37.30%
247,333
|
$5,885,377,000 | 3.88% |
| Spdr Ser Tr |
8.76%
82,443
|
$6,951,985,000 | 4.58% |
| Berkshire Hathaway Inc. |
11.58%
10,568
|
$4,910,897,000 | 3.23% |
| Abbvie Inc |
0.00%
23,072
|
$3,957,265,000 | 2.61% |
| Spdr S&p 500 Etf Tr |
606.11%
6,129
|
$3,335,399,000 | 2.20% |
| Vaneck Merk Gold Tr |
1.26%
145,882
|
$3,276,510,000 | 2.16% |
| Spdr Dow Jones Indl Average |
564.01%
8,247
|
$3,225,649,000 | 2.12% |
| Vanguard Intl Equity Index F |
8.24%
52,843
|
$3,098,714,000 | 2.04% |
| Apple Inc |
0.79%
13,468
|
$2,836,692,000 | 1.87% |
| Sprott Physical Gold & Silve |
0.10%
121,553
|
$2,680,249,000 | 1.77% |
| Gamco Nat Res Gold & Income |
6.04%
477,642
|
$2,622,141,000 | 1.73% |
| Microsoft Corporation |
16.95%
4,900
|
$2,189,941,000 | 1.44% |
| Vanguard Star Fds |
56.58%
34,229
|
$2,064,009,000 | 1.36% |
| Amazon.com Inc. |
3.86%
10,636
|
$2,055,407,000 | 1.35% |
| Invesco Exchange Traded Fd T |
14.36%
133,066
|
$6,808,996,000 | 4.48% |
| Vanguard World Fd |
15.56%
14,492
|
$1,848,796,000 | 1.22% |
| Select Sector Spdr Tr |
40.99%
19,486
|
$1,775,738,000 | 1.17% |
| Sprott Fds Tr |
14.92%
32,867
|
$1,618,388,000 | 1.07% |
| Invesco Actvely Mngd Etc Fd |
0.73%
82,750
|
$2,055,921,000 | 1.35% |
| Lennox International Inc |
No change
2,750
|
$1,471,195,000 | 0.97% |
| Powershares Actively Managed |
16.02%
29,030
|
$1,448,592,000 | 0.95% |
| American Centy Etf Tr |
13.49%
15,897
|
$1,426,296,000 | 0.94% |
| First Tr Exchange-traded Fd |
20.82%
21,562
|
$1,797,838,000 | 1.18% |
| VanEck ETF Trust |
16.58%
36,715
|
$1,246,744,000 | 0.82% |
| NVIDIA Corp |
1,344.17%
8,795
|
$1,086,476,000 | 0.72% |
| Ishares Inc |
Closed
15,315
|
$1,061,459,000 | |
| First Tr Exchange Traded Fd |
8.49%
33,246
|
$2,392,609,000 | 1.58% |
| Gamco Global Gold Nat Res & |
0.12%
253,926
|
$1,028,399,000 | 0.68% |
| Costco Whsl Corp New |
4.74%
1,126
|
$956,895,000 | 0.63% |
| Palo Alto Networks Inc |
188.95%
2,641
|
$895,325,000 | 0.59% |
| Alphabet Inc |
2.09%
4,697
|
$855,583,000 | 0.56% |
| Bank Montreal Medium |
8.72%
17,065
|
$838,403,000 | 0.55% |
| Exxon Mobil Corp. |
93.65%
6,468
|
$744,632,000 | 0.49% |
| Nuveen Cr Strategies Income |
5.54%
122,122
|
$677,778,000 | 0.45% |
| First Tr Nasdaq 100 Tech Ind |
1.60%
3,201
|
$631,997,000 | 0.42% |
| Tesla Inc |
4.79%
3,021
|
$597,795,000 | 0.39% |
| First Tr Exchange Trad Fd Vi |
4.92%
23,874
|
$570,942,000 | 0.38% |
| Acacia Resh Corp |
9.04%
112,595
|
$564,101,000 | 0.37% |
| Franklin Ltd Duration Income |
2.85%
84,644
|
$536,642,000 | 0.35% |
| Cornerstone Strategic Value |
12.44%
56,987
|
$438,802,000 | 0.29% |
| Bitwise Bitcoin Etf Tr |
50.00%
10,845
|
$354,523,000 | 0.23% |
| NVR Inc. |
No change
46
|
$349,074,000 | 0.23% |
| Ishares Bitcoin Tr |
Opened
10,113
|
$345,258,000 | 0.23% |
| VanEck ETF Trust |
Closed
6,767
|
$344,622,000 | |
| Spdr Ser Tr |
Closed
18,167
|
$338,629,000 | |
| Johnson & Johnson |
0.22%
2,312
|
$337,981,000 | 0.22% |
| Hexcel Corp. |
Closed
4,592
|
$334,527,000 | |
| Etfs Gold Tr |
No change
14,385
|
$319,635,000 | 0.21% |
| Global X Fds |
No change
10,828
|
$313,464,000 | 0.21% |
| Vanguard Specialized Funds |
Opened
1,717
|
$313,438,000 | 0.21% |
| Six Flags Entmt Corp New |
No change
8,595
|
$284,838,000 | 0.19% |
| Guggenheim Strategic Opportu |
10.60%
19,093
|
$284,681,000 | 0.19% |
| Ishares Inc |
13.71%
24,765
|
$284,547,000 | 0.19% |
| Marathon Pete Corp |
No change
1,637
|
$283,987,000 | 0.19% |
| Casella Waste Sys Inc |
No change
2,700
|
$267,894,000 | 0.18% |
| Chevron Corp. |
0.06%
1,625
|
$254,244,000 | 0.17% |
| Walmart Inc |
0.93%
3,689
|
$249,790,000 | 0.16% |
| Flexshares Tr |
No change
3,637
|
$241,897,000 | 0.16% |
| Procter And Gamble Co |
7.01%
1,450
|
$239,174,000 | 0.16% |
| Mcdonalds Corp |
14.90%
933
|
$237,705,000 | 0.16% |
| First Tr Exchange-traded Fd |
Closed
1,506
|
$231,578,000 | |
| Eaton Vance Tax-managed Dive |
No change
16,470
|
$231,404,000 | 0.15% |
| Boeing Co. |
12.82%
1,265
|
$230,268,000 | 0.15% |
| Invesco Mun Opportunity Tr |
0.96%
22,626
|
$228,065,000 | 0.15% |
| United Airls Hldgs Inc |
No change
4,679
|
$227,680,000 | 0.15% |
| Abrdn Silver Etf Trust |
Opened
8,012
|
$223,054,000 | 0.15% |
| Delta Air Lines, Inc. |
2.73%
4,669
|
$221,503,000 | 0.15% |
| JPMorgan Chase & Co. |
1.42%
1,074
|
$217,258,000 | 0.14% |
| Verizon Communications Inc |
0.78%
5,050
|
$208,242,000 | 0.14% |
| Sprott Etf Trust |
Opened
7,680
|
$204,826,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
1,954
|
$204,232,000 | 0.13% |
| Eli Lilly & Co |
Closed
260
|
$202,614,000 | |
| Legg Mason Etf Invt |
Closed
6,730
|
$200,572,000 | |
| Global X Fds |
Opened
11,303
|
$199,717,000 | 0.13% |
| Allspring Multi Sector Incom |
8.99%
17,455
|
$156,745,000 | 0.10% |
| Brookfield Real Assets Incom |
1.76%
11,878
|
$151,560,000 | 0.10% |
| Two Rds Shared Tr |
No change
15,692
|
$142,876,000 | 0.09% |
| American Airls Group Inc |
5.61%
11,603
|
$131,462,000 | 0.09% |
| Advent Conv & Income Fd |
Closed
10,730
|
$128,118,000 | |
| Proshares Tr |
Closed
10,117
|
$90,648,000 | |
| Western Asset High Income Op |
2.01%
20,547
|
$78,284,000 | 0.05% |
| Archer Aviation Inc |
4.96%
16,157
|
$56,873,000 | 0.04% |
| Sirius XM Holdings Inc |
No change
10,000
|
$28,300,000 | 0.02% |
| Nikola Corporation |
Closed
17,277
|
$17,968,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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