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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-79
Closed -$5K
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.96B
– –
-2
Closed –
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-41
Closed -$7K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,726
Closed -$141K
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-64
Closed -$3K
VDE icon
331
Vanguard Energy ETF
VDE
$10.2B
– –
-100
Closed -$7K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-534
Closed -$67K
VLO icon
333
Valero Energy
VLO
$90.3B
– –
-13
Closed -$1K
VO icon
334
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-376
Closed -$17K
VOD icon
335
Vodafone
VOD
$36.5B
– –
-93
Closed -$2K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-322
Closed -$95K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.2B
– –
-225
Closed -$18K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-22
Closed -$4K
VTR icon
339
Ventas
VTR
$47.3B
– –
-71
Closed -$4K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-128
Closed -$12K
VYMI icon
341
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,146
Closed -$70K
VZ icon
342
Verizon
VZ
$195B
– –
-1,962
Closed -$117K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-21
Closed -$1K
WCN
344
Waste Connections
WCN
$41.9B
– –
-1,082
Closed -$104K
WEC icon
345
WEC Energy
WEC
$34.7B
– –
-14
Closed -$1K
WELL icon
346
Welltower
WELL
$170B
– –
-63
Closed -$5K
WEN icon
347
Wendy's
WEN
$1.39B
– –
-111
Closed -$2K
WFC icon
348
Wells Fargo
WFC
$264B
– –
-1,252
Closed -$59K
WMB icon
349
Williams Companies
WMB
$87.2B
– –
-227
Closed -$5K
WMT icon
350
Walmart Inc
WMT
$890B
– –
-1,512
Closed -$58K
12 13
14
15 16

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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.