Capital Wealth Alliance, LLC B

Capital Wealth Alliance, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

17015 North Scottsdale Road Scottsdale, AZ 85255

According to the latest 13F report, the guru’s stock portfolio contained 129 stocks valued at a total of $140.00 million. Top holdings were PSLV (8.63%), PHYS (8.31%) and ABT (5.68%).

According to data from GuruFocus, these were Capital Wealth Alliance, LLC’s top five deals of the quarter.

iShares Russell Mid-Cap Growth ETF

Capital Wealth Alliance, LLC reduced its investment in ARCA:IWP by 17,680 shares. The transaction had an impact of 1.08% on the equity portfolio. During the quarter, the stock traded at an average price of $87.21.

On 9/23/2022, the iShares Russell Mid-Cap Growth ETF traded at a price of $79.21 per share and a market capitalization of $11.10 billion. The stock has returned -32.71% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell Mid-Cap Growth ETF has a price-to-earnings ratio of 23.41 and a price-to-book ratio of 6.10.

SPDR Energy Select Sector Fund

During the quarter, Capital Wealth Alliance, LLC purchased 15,377 shares of ARCA:XLE for a total equity stake of 37,869. The transaction had a 0.79% impact on the equity portfolio. During the quarter, the stock traded at an average price of $79.39.

On 9/23/2022, the Energy Select Sector SPDR fund traded at a price of $70.48 per share and a market capitalization of $32.41 billion. The stock has returned 44.28% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Energy Select Sector SPDR fund has a price-to-earnings ratio of 9.32 and a price-to-book ratio of 2.23.

First Trust Index Global Natural Resources Income

The guru established a new position worth 72,698 shares in NAS:FTRI, giving the stock a 0.69% weighting in the equity portfolio. The shares traded at an average price of $15.19 during the quarter.

On 09/23/2022, First Trust Indxx Global Natural Resources Income traded at a price of $12.13 per share and a market capitalization of $198.33 million. The stock has returned -3.19% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, First Trust Indxx Global Natural Resources Income has a price-to-earnings ratio of 5.18 and a price-to-book ratio of 1.52.

GAMCO Natural Resources, Gold and Income Trust

The guru established a new position worth 206,033 shares in NYSE:GNT, giving the stock a 0.69% weighting in the equity portfolio. The shares traded at an average price of $5.31 during the quarter.

On 09/23/2022, GAMCO Natural Resources, Gold & Income Trust traded at a price of $4.27 per share and a market capitalization of $76.24 million. The stock has returned -10.27% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, GAMCO Natural Resources, Gold & Income Trust has a price-to-book ratio of 0.77.

FIRST TR SC VII

During the quarter, Capital Wealth Alliance, LLC purchased 32,642 shares of NAS:FTGC for a total equity stake of 46,647. The transaction had a 0.63% impact on the equity portfolio. During the quarter, the stock traded at an average price of $28.99.

On 09/23/2022, FIRST TR EXCH VII traded at a price of $25.56 per share and a market capitalization of $4.17 billion. The stock has returned 14.88% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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