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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
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
399
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.47M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.23M |
| 5 |
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% |
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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.