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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
CAT icon
301
Caterpillar
CAT
$387B
$2K ﹤0.01%
+12
New +$1.68K
CNP icon
302
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+60
New +$1.63K
DOW icon
303
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
+44
New +$2.27K
EDIT icon
304
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+70
New +$1.75K
ENB icon
305
Enbridge
ENB
$112B
$2K ﹤0.01%
+48
New +$1.79K
ETN icon
306
Eaton
ETN
$174B
$2K ﹤0.01%
+24
New +$2.13K
FAST icon
307
Fastenal
FAST
$59.5B
$2K ﹤0.01%
+136
New +$2.43K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2K ﹤0.01%
+11
New +$1.51K
FCX icon
309
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+156
New +$1.71K
FNF icon
310
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
+53
New +$2.35K
GE icon
311
GE Aerospace
GE
$384B
$2K ﹤0.01%
+26
New +$1.34K
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
+162
New +$2.38K
ITW icon
313
Illinois Tool Works
ITW
$85.3B
$2K ﹤0.01%
+9
New +$1.52K
LYG icon
314
Lloyds Banking Group
LYG
$91.3B
$2K ﹤0.01%
+669
New +$2.02K
MET icon
315
MetLife
MET
$62.4B
$2K ﹤0.01%
+46
New +$2.22K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
+20
New +$1.66K
MMM icon
317
3M
MMM
$94.3B
$2K ﹤0.01%
+18
New +$2.52K
NTR icon
318
Nutrien
NTR
$30.7B
$2K ﹤0.01%
+40
New +$1.93K
OMC icon
319
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+27
New +$2.12K
PG icon
320
Procter & Gamble
PG
$339B
$2K ﹤0.01%
+14
New +$1.71K
PSX icon
321
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
+17
New +$1.91K
QCOM icon
322
Qualcomm
QCOM
$176B
$2K ﹤0.01%
+19
New +$1.59K
RCI icon
323
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+31
New +$1.49K
RY icon
324
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
+20
New +$1.61K
SFL icon
325
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+150
New +$2.17K
11 12
13
14 15

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VFG
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IAM
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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.