Capital Wealth Alliance, LLC Buys Sprott Physical Silver Trust, SPDR Bloomberg 1-10 Year TIPS ETF, Vanguard Value ETF, Sells Vanguard Short-Term Corporate Bond ETF, PayPal Holdings Inc, Dow Inc

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.

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 Silver Trust (PSLV) - 1,494,845 shares, 7.15% of the total portfolio. Shares added by 25.13%
  2. Sprott Physical Gold Trust (PHYS) - 773,007 shares, 6.62% of the total portfolio. Shares added by 4.11%
  3. Abbott Laboratories (ABT) - 73,182 shares, 6.14% of the total portfolio.
  4. iShares Russell 1000 ETF (IWB) - 19,763 shares, 3.12% of the total portfolio. Shares added by 0.03%
  5. 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.



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