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.

Limited to 30 biggest holdings

$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
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