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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
VRTV
376
DELISTED
VERITIV CORPORATION
VRTV
– –
-10
Closed –
VMW
377
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1K
NEWR
378
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$7K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-57
Closed -$3K
WWE
380
DELISTED
World Wrestling Entertainment
WWE
– –
-1
Closed –
HARP
381
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-40
Closed -$5K
PLXP
382
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-2,000
Closed -$12K
STOR
383
DELISTED
STORE Capital Corporation
STOR
– –
-37
Closed -$1K
LOGC
384
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-500
Closed -$5K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$10K
PBCT
386
DELISTED
People's United Financial Inc
PBCT
– –
-73
Closed -$1K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54
Closed -$3K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24
Closed -$1K
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-994
Closed -$21K
CLDR
390
DELISTED
Cloudera, Inc.
CLDR
– –
-1,200
Closed -$12K
STAY
391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-96
Closed -$1K
CUB
392
DELISTED
Cubic Corporation
CUB
– –
-1,620
Closed -$106K
APHA
393
DELISTED
Aphria Inc. Common Shares
APHA
– –
-220
Closed -$1K
MIK
394
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed –
PE
395
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,760
Closed -$46K
WPX
396
DELISTED
WPX Energy, Inc.
WPX
– –
-33
Closed –
LK
397
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-70
Closed -$2K
SRF
398
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-4
Closed –
RIBT
399
DELISTED
RiceBran Technologies
RIBT
– –
-10
Closed –
ORBC
400
DELISTED
ORBCOMM, Inc.
ORBC
– –
-314
Closed -$1K
13 14 15
16
17

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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.