Capital Wealth Alliance, LLC Buys Apple Inc, ISHARES TRUST, Sprott Physical Silver Trust, Sells Abbott Laboratories, SPDR DOW JONES IND, Benefytt Technologies Inc

Article's Main Image
Investment company Capital Wealth Alliance, LLC (Current Portfolio) buys Apple Inc, ISHARES TRUST, Sprott Physical Silver Trust, Vanguard Short-Term Corporate Bond ETF, Royal Caribbean Group, sells Abbott Laboratories, SPDR DOW JONES IND, Benefytt Technologies Inc, Invesco S P 500 Equal Weight Technology ETF, Cisco Systems Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Capital Wealth Alliance, LLC. As of 2020Q3, Capital Wealth Alliance, LLC owns 98 stocks with a total value of $96 million. These are the details of the buys and sells.

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
  1. Sprott Physical Gold Trust (PHYS) - 689,677 shares, 10.79% of the total portfolio. Shares added by 1.25%
  2. Abbott Laboratories (ABT) - 77,950 shares, 8.82% of the total portfolio. Shares reduced by 22.65%
  3. Sprott Physical Silver Trust (PSLV) - 786,952 shares, 6.77% of the total portfolio. Shares added by 20.66%
  4. ISHARES TRUST (SHY) - 57,580 shares, 5.18% of the total portfolio. Shares added by 46.82%
  5. Vanguard Short-Term Government Bond ETF (VGSH) - 67,331 shares, 4.35% of the total portfolio. Shares added by 9.45%
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Capital Wealth Alliance, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $82.89. The impact to a portfolio due to this purchase was 0.57%. The holding were 6,626 shares as of .

New Purchase: Royal Caribbean Group (RCL)

Capital Wealth Alliance, LLC initiated holding in Royal Caribbean Group. The purchase prices were between $47.12 and $71.95, with an estimated average price of $58.93. The stock is now traded at around $56.36. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,394 shares as of .

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Capital Wealth Alliance, LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $13.06 and $18.53, with an estimated average price of $15.87. The stock is now traded at around $16.44. The impact to a portfolio due to this purchase was 0.45%. The holding were 25,225 shares as of .

New Purchase: MicroStrategy Inc (MSTR)

Capital Wealth Alliance, LLC initiated holding in MicroStrategy Inc. The purchase prices were between $115.79 and $174.9, with an estimated average price of $135.07. The stock is now traded at around $173.37. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,807 shares as of .

New Purchase: Nuveen Credit Strategies Income Fund (JQC)

Capital Wealth Alliance, LLC initiated holding in Nuveen Credit Strategies Income Fund. The purchase prices were between $5.76 and $6.2, with an estimated average price of $5.99. The stock is now traded at around $5.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 65,474 shares as of .

New Purchase: Franklin Limited Duration Income Trust (FTF)

Capital Wealth Alliance, LLC initiated holding in Franklin Limited Duration Income Trust. The purchase prices were between $8.52 and $9, with an estimated average price of $8.73. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.39%. The holding were 44,002 shares as of .

Added: Apple Inc (AAPL)

Capital Wealth Alliance, LLC added to a holding in Apple Inc by 150.33%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $113.88. The impact to a portfolio due to this purchase was 1.71%. The holding were 23,561 shares as of .

Added: ISHARES TRUST (SHY)

Capital Wealth Alliance, LLC added to a holding in ISHARES TRUST by 46.82%. The purchase prices were between $86.46 and $86.63, with an estimated average price of $86.53. The stock is now traded at around $86.43. The impact to a portfolio due to this purchase was 1.65%. The holding were 57,580 shares as of .

Added: Sprott Physical Silver Trust (PSLV)

Capital Wealth Alliance, LLC added to a holding in Sprott Physical Silver Trust by 20.66%. The purchase prices were between $6.6 and $10.39, with an estimated average price of $8.71. The stock is now traded at around $8.59. The impact to a portfolio due to this purchase was 1.16%. The holding were 786,952 shares as of .

Added: Invesco Municipal Opportunity Trust (VMO)

Capital Wealth Alliance, LLC added to a holding in Invesco Municipal Opportunity Trust by 48.56%. The purchase prices were between $11.81 and $12.71, with an estimated average price of $12.32. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 0.32%. The holding were 77,216 shares as of .

Added: Raytheon Technologies Corp (RTX)

Capital Wealth Alliance, LLC added to a holding in Raytheon Technologies Corp by 135.38%. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $60.44. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,523 shares as of .

Added: ISHARES TRUST (MUB)

Capital Wealth Alliance, LLC added to a holding in ISHARES TRUST by 21.82%. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.23. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,182 shares as of .

Sold Out: Benefytt Technologies Inc (BFYT)

Capital Wealth Alliance, LLC sold out a holding in Benefytt Technologies Inc. The sale prices were between $19.07 and $31.16, with an estimated average price of $28.78.

Sold Out: Cisco Systems Inc (CSCO)

Capital Wealth Alliance, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.

Sold Out: Exxon Mobil Corp (XOM)

Capital Wealth Alliance, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $34.28 and $44.97, with an estimated average price of $40.9.

Sold Out: American Express Co (AXP)

Capital Wealth Alliance, LLC sold out a holding in American Express Co. The sale prices were between $90.57 and $107.27, with an estimated average price of $98.42.

Sold Out: Trevena Inc (TRVN)

Capital Wealth Alliance, LLC sold out a holding in Trevena Inc. The sale prices were between $1.53 and $3.13, with an estimated average price of $2.09.



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 buying