We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15M
Cap. Flow
-$17.4M
Cap. Flow %
-15.69%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$390K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$384K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.69M
3
ABT icon
Abbott
ABT
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 0.92%
16,982
-1,594
-9% -$95.8K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-53,078
Closed -$1.02M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$963K 0.87%
12,597
-10,088
-44% -$743K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$961K 0.86%
15,092
-1,107
-7% -$70.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$957K 0.86%
3,448
-652
-16% -$177K
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$663M
$943K 0.85%
77,216
+25,238
+49% +$311K
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$906K 0.81%
21,978
+258
+1% +$10.4K
PRN icon
33
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$893K 0.8%
11,716
-1,207
-9% -$89.2K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$891K 0.8%
7,603
+203
+3% +$23.4K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$845K 0.76%
31,350
-3,445
-10% -$90.4K
DIS icon
36
Walt Disney
DIS
$181B
$836K 0.75%
6,740
+1,132
+20% +$141K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$816K 0.73%
44,950
-8,209
-15% -$151K
LII icon
38
Lennox International
LII
$15.2B
$812K 0.73%
2,980
– –
IYG icon
39
iShares US Financial Services ETF
IYG
$2.2B
$800K 0.72%
19,683
-924
-4% -$38.1K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.7B
$799K 0.72%
14,326
-574
-4% -$32.4K
ACTG icon
41
Acacia Research
ACTG
$470M
$794K 0.71%
228,772
+60,890
+36% +$237K
DALT
42
DELISTED
Anfield Diversified Alternatives ETF
DALT
$780K 0.7%
91,604
+11,251
+14% +$94.7K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$600M
$769K 0.69%
32,119
+307
+1% +$7.39K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$749K 0.67%
7,918
-473
-6% -$44.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$738K 0.66%
3,434
+2
+0.1% +$423
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-2,534
Closed -$532K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$726K 0.65%
14,362
-646
-4% -$32.7K
BABA icon
48
Alibaba
BABA
$308B
$652K 0.59%
2,219
-230
-9% -$60.6K
PGX icon
49
Invesco Preferred ETF
PGX
$3.79B
$637K 0.57%
43,247
+2,797
+7% +$41K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$579K 0.52%
5,355
+721
+16% +$77.9K
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Alliance held 117 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $17.4M in Q3 2020, closing 19 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Gold, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Corporate Bond ETF worth $549K.

  • Capital Wealth Alliance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,626 shares worth $549K.
  • Capital Wealth Alliance added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.59M increase.
  • Capital Wealth Alliance's biggest Q3 2020 reduction was Abbott, cutting an estimated $2.32M.
  • Capital Wealth Alliance fully exited Sprott Physical Gold in Q3 2020, selling an estimated $10.4M.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $111M portfolio in Q3 2020.
  • Capital Wealth Alliance opened 17 new positions and closed 19 in Q3 2020.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.