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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
+5.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.87%
Top 10 Hldgs %
39.41%
Holding
399
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
+102
New +$3.74K
CNK icon
277
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
+84
New +$2.97K
GLW icon
278
Corning
GLW
$143B
$3K ﹤0.01%
+98
New +$2.84K
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
+30
New +$2.78K
ISRG icon
280
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
+15
New +$2.81K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
+149
New +$3.02K
LAZ icon
282
Lazard
LAZ
$4.31B
$3K ﹤0.01%
+64
New +$2.42K
LMT icon
283
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
+7
New +$2.69K
MGM icon
284
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+110
New +$3.35K
NVS icon
285
Novartis
NVS
$297B
$3K ﹤0.01%
+30
New +$2.69K
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+63
New +$2.52K
TAK icon
287
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
+137
New +$2.62K
TTE icon
288
TotalEnergies
TTE
$190B
$3K ﹤0.01%
+62
New +$3.28K
USB icon
289
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+54
New +$3.12K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
+64
New +$2.73K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+32
New +$2.77K
YUM icon
292
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
+30
New +$3.11K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+57
New +$3.55K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+54
New +$3.15K
AEP icon
295
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
+20
New +$1.85K
AES icon
296
AES
AES
$10.5B
$2K ﹤0.01%
+122
New +$2.18K
AXS icon
297
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
+27
New +$1.63K
AZN icon
298
AstraZeneca
AZN
$250B
$2K ﹤0.01%
+20
New +$1.88K
BIDU icon
299
Baidu
BIDU
$37.2B
$2K ﹤0.01%
+13
New +$1.48K
BX icon
300
Blackstone
BX
$110B
$2K ﹤0.01%
+29
New +$1.5K
10 11
12
13 14

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TSS
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CMBA
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Capital Wealth Alliance's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital Wealth Alliance, which disclosed 399 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Abbott: 101,126 shares worth $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Discretionary.

  • Capital Wealth Alliance's largest Q4 2019 buy was Abbott: 101,126 shares worth $8.81M.
  • Capital Wealth Alliance's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Capital Wealth Alliance disclosed 399 positions in Q4 2019, its first 13F filing on record.

Based on Capital Wealth Alliance's 13F filing for Q4 2019, filed 14 Feb 2020.