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CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
-$9.33M
Cap. Flow %
-9.76%
Top 10 Hldgs %
39.86%
Holding
402
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$991K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$89.6B
– –
-669
Closed -$2K
MAR icon
227
Marriott International
MAR
$91.6B
– –
-123
Closed -$17K
MCD icon
228
McDonald's
MCD
$195B
– –
-557
Closed -$119K
MDLZ icon
229
Mondelez International
MDLZ
$78.7B
– –
-760
Closed -$44K
MDT icon
230
Medtronic
MDT
$112B
– –
-50
Closed -$6K
MET icon
231
MetLife
MET
$62.1B
– –
-46
Closed -$2K
MGM icon
232
MGM Resorts International
MGM
$11B
– –
-110
Closed -$3K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.3B
– –
-20
Closed -$2K
MRSH
234
Marsh
MRSH
$91.1B
– –
-45
Closed -$5K
MMM icon
235
3M
MMM
$93.9B
– –
-18
Closed -$2K
MO icon
236
Altria Group
MO
$112B
– –
-222
Closed -$11K
MPC icon
237
Marathon Petroleum
MPC
$86.9B
– –
-2,036
Closed -$111K
MRAM icon
238
Everspin Technologies
MRAM
$390M
– –
-1,000
Closed -$5K
MRK icon
239
Merck
MRK
$318B
– –
-957
Closed -$78K
MSB
240
Mesabi Trust
MSB
$303M
– –
-17
Closed –
MSM icon
241
MSC Industrial Direct
MSM
$6.84B
– –
-7
Closed –
MTN icon
242
Vail Resorts
MTN
$5.26B
– –
-5
Closed -$1K
NEM icon
243
Newmont
NEM
$120B
– –
-1,000
Closed -$45K
NGG icon
244
National Grid
NGG
$79.9B
– –
-109
Closed -$6K
NKE icon
245
Nike
NKE
$61.6B
– –
-205
Closed -$20K
NOA
246
North American Construction
NOA
$392M
– –
-800
Closed -$9K
NOK icon
247
Nokia
NOK
$51.5B
– –
-23
Closed –
NSC icon
248
Norfolk Southern
NSC
$75.7B
– –
-900
Closed -$187K
NTR icon
249
Nutrien
NTR
$31.1B
– –
-40
Closed -$2K
NTRA icon
250
Natera
NTRA
$46.9B
– –
-400
Closed -$14K
8 9
10
11 12

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Capital Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Alliance held 402 positions worth $95.6M, down 20% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $9.33M in Q1 2020, closing 321 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Alliance opened a new position in Anfield Universal Fixed Income ETF worth $3.01M.

  • Capital Wealth Alliance's largest Q1 2020 buy was Anfield Universal Fixed Income ETF: 310,243 shares worth $3.01M.
  • Capital Wealth Alliance added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.1M increase.
  • Capital Wealth Alliance's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.31M.
  • Capital Wealth Alliance fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $95.6M portfolio in Q1 2020.
  • Capital Wealth Alliance opened 5 new positions and closed 321 in Q1 2020.
  • Capital Wealth Alliance's portfolio value fell 20% quarter-over-quarter to $95.6M.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.