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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
BABA icon
26
Alibaba
BABA
$309B
$1.29M 1.07%
+6,249
New +$1.17M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.25M 1.04%
+20,761
New +$1.25M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.22M 1.01%
+18,456
New +$1.15M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 1%
+10,098
New +$1.17M
IYG icon
30
iShares US Financial Services ETF
IYG
$2.21B
$1.2M 1%
+23,994
New +$1.15M
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.16M 0.97%
+15,804
New +$1.08M
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.15M 0.96%
+5,243
New +$1.05M
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.09M 0.91%
+15,393
New +$1.05M
IGPT icon
34
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.07M 0.89%
+31,812
New +$1.03M
PRN icon
35
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.06M 0.89%
+15,255
New +$1.01M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1M 0.84%
+50,550
New +$949K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1M 0.83%
+8,651
New +$985K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$992K 0.83%
+6,666
New +$904K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$957K 0.8%
+4,831
New +$917K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$930K 0.77%
+20,002
New +$922K
RSPN icon
41
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$883K 0.73%
+32,885
New +$864K
INSG icon
42
Inseego
INSG
$126M
$875K 0.73%
+13,044
New +$753K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$650M
$875K 0.73%
+67,468
New +$837K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$870K 0.72%
+15,083
New +$876K
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.47B
$851K 0.71%
+38,427
New +$795K
PICB icon
46
Invesco International Corporate Bond ETF
PICB
$361M
$812K 0.68%
+29,618
New +$789K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$722K 0.6%
+13,900
New +$722K
LII icon
48
Lennox International
LII
$15.4B
$694K 0.58%
+2,980
New +$739K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$683K 0.57%
+6,804
New +$634K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$654K 0.54%
+11,428
New +$615K
1
2
3 4 5

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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.