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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
+12.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$36.5M
Cap. Flow %
26.68%
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.13M
3
NVTA
Invitae Corporation
NVTA
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$627K
2
INSG icon
Inseego
INSG
+$359K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.33M 0.97%
+26,997
New +$1.33M
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.24M 0.91%
22,371
+393
+2% +$18.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.9%
10,432
+250
+2% +$29K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.2B
$1.21M 0.89%
23,973
+4,290
+22% +$194K
DIS icon
30
Walt Disney
DIS
$181B
$1.21M 0.88%
6,822
+82
+1% +$11.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.88%
9,371
+17
+0.2% +$2.14K
GNT
32
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.15M 0.84%
227,057
+5,878
+3% +$29.3K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.13M 0.83%
7,741
+138
+2% +$17.6K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.82%
3,944
+510
+15% +$123K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.81%
15,014
-78
-0.5% -$5.33K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$663M
$1.05M 0.77%
80,335
+3,119
+4% +$39K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.05M 0.77%
9,504
+1,586
+20% +$161K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.05M 0.77%
20,651
+380
+2% +$19.3K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.04M 0.76%
17,322
+340
+2% +$20.4K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.03M 0.76%
15,512
+1,186
+8% +$73.7K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1M 0.74%
+53,387
New +$994K
DALT
42
DELISTED
Anfield Diversified Alternatives ETF
DALT
$953K 0.7%
93,927
+2,323
+3% +$21K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$600M
$929K 0.68%
34,325
+2,206
+7% +$54.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.66%
+18,595
New +$720K
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.5B
$860K 0.63%
22,254
-45
-0.2% -$1.38K
LII icon
46
Lennox International
LII
$15.2B
$814K 0.6%
2,940
-40
-1% -$11.4K
MSFT icon
47
Microsoft
MSFT
$3.71T
$812K 0.59%
+3,389
New +$729K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$805K 0.59%
15,918
+1,556
+11% +$78.6K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$793K 0.58%
44,950
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$746K 0.55%
2,284
-1,164
-34% -$342K
1
2
3 4 5

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Capital Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Alliance held 125 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance deployed $36.5M of net new capital in Q4 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was Sprott Physical Gold: 720,324 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $627K trimmed.

  • Capital Wealth Alliance's largest Q4 2020 buy was Sprott Physical Gold: 720,324 shares worth $10.5M.
  • Capital Wealth Alliance added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $948K increase.
  • Capital Wealth Alliance's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $627K.
  • Capital Wealth Alliance fully exited Inseego in Q4 2020, selling an estimated $359K.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $137M portfolio in Q4 2020.
  • Capital Wealth Alliance opened 40 new positions and closed 3 in Q4 2020.
  • Capital Wealth Alliance's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Capital Wealth Alliance's 13F filing for Q4 2020, filed 5 Feb 2021.