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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
QRVO icon
276
Qorvo
QRVO
$8.58B
– –
-60
Closed -$6K
QTRX icon
277
Quanterix
QTRX
$119M
– –
-400
Closed -$11K
RCI icon
278
Rogers Communications
RCI
$18.5B
– –
-31
Closed -$2K
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-396
Closed -$15K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,240
Closed -$43K
RF icon
281
Regions Financial
RF
$26.8B
– –
-65
Closed -$1K
RHP icon
282
Ryman Hospitality Properties
RHP
$7.45B
– –
-15
Closed -$1K
ROBT icon
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-163
Closed -$6K
ROK icon
284
Rockwell Automation
ROK
$48.7B
– –
-26
Closed -$5K
RPM icon
285
RPM International
RPM
$14.7B
– –
-8
Closed -$1K
RTX icon
286
RTX Corp
RTX
$304B
– –
-318
Closed -$30K
RY icon
287
Royal Bank of Canada
RY
$296B
– –
-20
Closed -$2K
SA
288
Seabridge Gold
SA
$3.38B
– –
-2,145
Closed -$30K
SAN icon
289
Banco Santander
SAN
$211B
– –
-64
Closed –
SBIO icon
290
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-8,881
Closed -$353K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.28B
– –
-51
Closed -$1K
SBUX icon
292
Starbucks
SBUX
$120B
– –
-300
Closed -$25K
SFL icon
293
SFL Corp
SFL
$1.6B
– –
-150
Closed -$2K
SGDJ icon
294
Sprott Junior Gold Miners ETF
SGDJ
$339M
– –
-1,200
Closed -$40K
SGDM icon
295
Sprott Gold Miners ETF
SGDM
$659M
– –
-6,668
Closed -$166K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-1,761
Closed -$114K
SLB icon
297
SLB Ltd
SLB
$77.7B
– –
-183
Closed -$6K
SLV icon
298
iShares Silver Trust
SLV
$31.4B
– –
-8,053
Closed -$135K
SNAP icon
299
Snap
SNAP
$9.03B
– –
-200
Closed -$4K
SNY icon
300
Sanofi
SNY
$104B
– –
-50
Closed -$2K
10 11
12
13 14

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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.