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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
SNY icon
326
Sanofi
SNY
$104B
$2K ﹤0.01%
+50
New +$2.34K
SO icon
327
Southern Company
SO
$107B
$2K ﹤0.01%
+35
New +$2.17K
TU icon
328
Telus
TU
$15.3B
$2K ﹤0.01%
+108
New +$2K
TXN icon
329
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+18
New +$2.22K
UNG icon
330
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
+39
New +$3.02K
VOD icon
331
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+93
New +$1.85K
WEN icon
332
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+111
New +$2.35K
XYL icon
333
Xylem
XYL
$28.1B
$2K ﹤0.01%
+29
New +$2.26K
LK
334
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+70
New +$1.77K
AEE icon
335
Ameren
AEE
$30.1B
$1K ﹤0.01%
+16
New +$1.22K
AMCR icon
336
Amcor
AMCR
$22.1B
$1K ﹤0.01%
+16
New +$802
AVNS
337
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+37
New +$1.34K
BLK icon
338
Blackrock
BLK
$176B
$1K ﹤0.01%
+2
New +$949
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+21
New +$1.11K
CNA icon
340
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
+21
New +$948
CRBP icon
341
Corbus Pharmaceuticals
CRBP
$188M
$1K ﹤0.01%
+7
New +$1.03K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+25
New +$1.4K
DRI icon
343
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+10
New +$1.14K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+7
New +$791
FTS icon
345
Fortis
FTS
$28.7B
$1K ﹤0.01%
+31
New +$1.27K
FUN icon
346
Cedar Fair
FUN
$1.67B
$1K ﹤0.01%
+24
New +$1.35K
FURY
347
Fury Gold Mines
FURY
$114M
$1K ﹤0.01%
+367
New +$1.08K
HBI
348
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+86
New +$1.31K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+30
New +$1.19K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+62
New +$1.36K
12 13
14
15 16

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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.