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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
BABA icon
26
Alibaba
BABA
$308B
$1.18M 1.23%
6,070
-179
-3% -$37.4K
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.18M 1.23%
41,121
+9,309
+29% +$299K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.15M 1.21%
56,952
-1,063
-2% -$26K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 1.2%
16,445
+373
+2% +$32.8K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.14M 1.19%
13,472
+6,668
+98% +$646K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 1.18%
9,559
-539
-5% -$63.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 1.17%
23,042
-5,719
-20% -$286K
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.1M 1.15%
19,839
+4,584
+30% +$302K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 1.14%
18,456
-2,305
-11% -$138K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.07M 1.12%
67,000
+16,450
+33% +$311K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.2B
$1.06M 1.11%
30,888
+6,894
+29% +$315K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 1.07%
9,052
+401
+5% +$45.8K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.01M 1.06%
20,213
+4,820
+31% +$313K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$996K 1.04%
20,211
-66,087
-77% -$3.31M
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$996K 1.04%
50,780
+17,895
+54% +$448K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$956K 1%
6,362
+1,531
+32% +$284K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$891K 0.93%
16,672
-29,864
-64% -$1.9M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$874K 0.91%
6,669
+3
+0% +$426
PSI icon
44
Invesco Semiconductors ETF
PSI
$2.5B
$810K 0.85%
44,733
+6,306
+16% +$135K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$782K 0.82%
19,567
-435
-2% -$19.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$749K 0.78%
13,327
-1,756
-12% -$100K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$663M
$723K 0.76%
62,573
-4,895
-7% -$60.5K
AAPL icon
48
Apple
AAPL
$4.57T
$668K 0.7%
10,512
+8,128
+341% +$598K
INSG icon
49
Inseego
INSG
$90.5M
$652K 0.68%
10,474
-2,570
-20% -$185K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$573K 0.6%
5,396
+322
+6% +$34.2K
1
2
3 4 5

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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.