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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
NVDA icon
251
NVIDIA
NVDA
$5.27T
– –
-5,000
Closed -$30K
NVS icon
252
Novartis
NVS
$298B
– –
-30
Closed -$3K
NWG icon
253
NatWest
NWG
$76.3B
– –
-209
Closed -$1K
O icon
254
Realty Income
O
$58.6B
– –
-103
Closed -$8K
OHI icon
255
Omega Healthcare
OHI
$14.4B
– –
-3,000
Closed -$126K
OIH icon
256
VanEck Oil Services ETF
OIH
$1.95B
– –
-38
Closed -$8K
OMC icon
257
Omnicom Group
OMC
$23.2B
– –
-27
Closed -$2K
OXY icon
258
Occidental Petroleum
OXY
$58.6B
– –
-63
Closed -$3K
PANW icon
259
Palo Alto Networks
PANW
$314B
– –
-210
Closed -$8K
PBA icon
260
Pembina Pipeline
PBA
$27.8B
– –
-256
Closed -$10K
PEP icon
261
PepsiCo
PEP
$188B
– –
-338
Closed -$48K
PFE icon
262
Pfizer
PFE
$154B
– –
-3,302
Closed -$117K
PG icon
263
Procter & Gamble
PG
$340B
– –
-14
Closed -$2K
PICB icon
264
Invesco International Corporate Bond ETF
PICB
$360M
– –
-29,618
Closed -$812K
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-2,900
Closed -$53K
PIO icon
266
Invesco Global Water ETF
PIO
$280M
– –
-1,717
Closed -$54K
PM icon
267
Philip Morris
PM
$290B
– –
-2,399
Closed -$198K
PNC icon
268
PNC Financial Services
PNC
$100B
– –
-31
Closed -$5K
PPL
269
PPL Corp
PPL
$26.3B
– –
-156
Closed -$6K
PSCT icon
270
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-18,612
Closed -$580K
PSX icon
271
Phillips 66
PSX
$86B
– –
-17
Closed -$2K
PYPL icon
272
PayPal
PYPL
$50.5B
– –
-31
Closed -$4K
QCOM icon
273
Qualcomm
QCOM
$170B
– –
-19
Closed -$2K
QDF icon
274
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-3,637
Closed -$171K
QEMM icon
275
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-800
Closed -$46K
9 10
11
12 13

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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.