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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
+17.09%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
-$14.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$408K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$986K 1.02%
16,199
-473
-3% -$27.3K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$978K 1.02%
11,764
-8,245
-41% -$600K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$964K 1%
8,358
-694
-8% -$78.8K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$911K 0.95%
53,159
-42,800
-45% -$707K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$897K 0.93%
53,078
-113,661
-68% -$1.81M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$891K 0.93%
17,564
-17,208
-49% -$867K
PRN icon
32
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$883K 0.92%
12,923
-6,916
-35% -$438K
AAPL icon
33
Apple
AAPL
$4.56T
$858K 0.89%
9,412
-1,100
-10% -$85.2K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$834K 0.87%
34,795
-15,985
-31% -$354K
IGPT icon
35
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$829K 0.86%
21,720
-19,401
-47% -$666K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.62B
$825K 0.86%
14,900
-5,313
-26% -$289K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.21B
$818K 0.85%
20,607
-10,281
-33% -$395K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$807K 0.84%
7,400
-6,072
-45% -$598K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$758K 0.79%
+15,008
New +$756K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$754K 0.78%
8,391
+3,854
+85% +$330K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$729K 0.76%
36,620
-30,380
-45% -$563K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$595M
$727K 0.76%
31,812
-25,140
-44% -$540K
LII icon
43
Lennox International
LII
$15.1B
$694K 0.72%
2,980
– –
ACTG icon
44
Acacia Research
ACTG
$451M
$686K 0.71%
167,882
+5,955
+4% +$17.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$685K 0.71%
3,432
-2,930
-46% -$529K
DALT
46
DELISTED
Anfield Diversified Alternatives ETF
DALT
$638K 0.66%
80,353
+1,522
+2% +$11.7K
PSI icon
47
Invesco Semiconductors ETF
PSI
$2.43B
$635K 0.66%
26,100
-18,633
-42% -$408K
DIS icon
48
Walt Disney
DIS
$182B
$625K 0.65%
5,608
+62
+1% +$6.84K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$660M
$616K 0.64%
51,978
-10,595
-17% -$122K
PGX icon
50
Invesco Preferred ETF
PGX
$3.78B
$571K 0.59%
40,450
-392
-1% -$5.49K
1
2
3 4

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Capital Wealth Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Alliance held 99 positions worth $96.2M, up 0.65% from $95.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Alliance withdrew a net $14.5M in Q2 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Treasury ETF worth $3.83M.

  • Capital Wealth Alliance's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 61,516 shares worth $3.83M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q2 2020, an estimated $349K increase.
  • Capital Wealth Alliance's biggest Q2 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.81M.
  • Capital Wealth Alliance fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $1.34M.
  • Capital Wealth Alliance's ten largest holdings make up 45% of its $96.2M portfolio in Q2 2020.
  • Capital Wealth Alliance opened 18 new positions and closed 12 in Q2 2020.
  • Capital Wealth Alliance's portfolio value rose 0.65% quarter-over-quarter to $96.2M.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.