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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
WSO icon
351
Watsco Inc
WSO
$13.5B
– –
-8
Closed -$1K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-32
Closed -$3K
XHE icon
353
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-1,146
Closed -$100K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-48
Closed -$1K
XMMO icon
355
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-1,800
Closed -$113K
XOM icon
356
ExxonMobil
XOM
$662B
– –
-4,328
Closed -$269K
XSD icon
357
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-80
Closed -$8K
XYL icon
358
Xylem
XYL
$28.3B
– –
-29
Closed -$2K
YUM icon
359
Yum! Brands
YUM
$39.7B
– –
-30
Closed -$3K
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
– –
-1,148
Closed -$165K
ZTS icon
361
Zoetis
ZTS
$30.9B
– –
-29
Closed -$4K
ZYME icon
362
Zymeworks
ZYME
$1.71B
– –
-550
Closed -$24K
UFOX
363
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-2,984
Closed -$76K
XYZ
364
Block Inc
XYZ
$47.5B
– –
-1,675
Closed -$125K
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,760
Closed -$26K
ZUO
366
DELISTED
Zuora, Inc.
ZUO
– –
-400
Closed -$6K
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-52
Closed -$1K
FAM
368
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11
Closed –
FSD
369
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-9
Closed –
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24
Closed -$1K
ERF
371
DELISTED
Enerplus Corporation
ERF
– –
-263
Closed -$1K
MIXT
372
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,600
Closed -$21K
NEPT
373
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$5K
LTHM
374
DELISTED
Livent Corporation
LTHM
– –
-625
Closed -$6K
EDI
375
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-19
Closed –
13 14
15
16 17

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VFG
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IAM
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TSS
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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.