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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
SO icon
301
Southern Company
SO
$105B
– –
-35
Closed -$2K
SPG icon
302
Simon Property Group
SPG
$71.3B
– –
-9
Closed -$1K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-240
Closed -$9K
SSNC icon
304
SS&C Technologies
SSNC
$18.7B
– –
-1,180
Closed -$74K
SSO icon
305
ProShares Ultra S&P500
SSO
$8.39B
– –
-720
Closed -$14K
SWKS icon
306
Skyworks Solutions
SWKS
$10.4B
– –
-350
Closed -$40K
SWX icon
307
Southwest Gas
SWX
$6.58B
– –
-735
Closed -$56K
TAK icon
308
Takeda Pharmaceutical
TAK
$56B
– –
-137
Closed -$3K
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-250
Closed -$6K
TFC icon
310
Truist Financial
TFC
$63.4B
– –
-95
Closed -$5K
TGT icon
311
Target
TGT
$69.3B
– –
-40
Closed -$4K
TMUS icon
312
T-Mobile US
TMUS
$189B
– –
-1,695
Closed -$134K
TRP icon
313
TC Energy
TRP
$65.9B
– –
-18
Closed -$1K
TSLA icon
314
Tesla
TSLA
$1.3T
– –
-165
Closed -$7K
TSM icon
315
TSMC
TSM
$2.19T
– –
-23
Closed -$1K
TTE icon
316
TotalEnergies
TTE
$194B
– –
-62
Closed -$3K
TU icon
317
Telus
TU
$15.1B
– –
-108
Closed -$2K
TXN icon
318
Texas Instruments
TXN
$257B
– –
-18
Closed -$2K
UBER icon
319
Uber
UBER
$159B
– –
-100
Closed -$4K
UL icon
320
Unilever
UL
$135B
– –
-82
Closed -$5K
UNG icon
321
United States Natural Gas Fund
UNG
$497M
– –
-39
Closed -$2K
UNH icon
322
UnitedHealth
UNH
$374B
– –
-63
Closed -$17K
UNP icon
323
Union Pacific
UNP
$174B
– –
-875
Closed -$157K
UPS icon
324
United Parcel Service
UPS
$88.8B
– –
-44
Closed -$5K
USB icon
325
US Bancorp
USB
$99.8B
– –
-54
Closed -$3K
11 12
13
14 15

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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.