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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$991K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$978K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$552K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$538K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
2
PHYS icon
Sprott Physical Gold
PHYS
+$546K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$539K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$537K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.59M 1.02%
29,634
+247
+0.8% +$14.6K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.58M 1.01%
10,351
+155
+2% +$23.1K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.57M 1.01%
5,130
+65
+1% +$19.9K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.52M 0.97%
26,164
+329
+1% +$19.8K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.44M 0.92%
27,771
+600
+2% +$32.1K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.43M 0.91%
43,501
+1,059
+2% +$34.7K
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.41M 0.9%
17,688
+442
+3% +$37.9K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.9%
22,793
-4,849
-18% -$298K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.4M 0.89%
36,282
+334
+0.9% +$13.8K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.39M 0.89%
183,659
+31,284
+21% +$237K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.89%
10,776
+42
+0.4% +$5.34K
DIS icon
37
Walt Disney
DIS
$170B
$1.31M 0.84%
7,592
+524
+7% +$94.2K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.24M 0.79%
24,658
-587
-2% -$29.5K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.23M 0.78%
17,271
+597
+4% +$43.7K
PEZ icon
40
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.22M 0.78%
14,646
+221
+2% +$19.6K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$1.15M 0.73%
40,000
-200
-0.5% -$6.5K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.73%
13,835
-618
-4% -$51.1K
DALT
43
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.13M 0.72%
109,214
+9,984
+10% +$103K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.12M 0.71%
9,529
-4,728
-33% -$539K
PRN icon
45
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.07M 0.69%
11,320
-5,333
-32% -$537K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.67%
17,624
-101
-0.6% -$6.06K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.66%
20,424
-2,114
-9% -$107K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.03M 0.66%
242,989
-1,583
-0.6% -$6.72K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.01M 0.64%
3,632
+160
+5% +$40.7K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$988K 0.63%
53,387
– –
1
2
3 4 5

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Capital Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.

  • Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
  • Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
  • Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
  • Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
  • Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
  • Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.