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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.71M 1.04%
10,481
+130
+1% +$21.1K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.68M 1.02%
5,188
+58
+1% +$18.4K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$1.65M 1%
94,100
+40,713
+76% +$734K
NVTA
29
DELISTED
Invitae Corporation
NVTA
$1.65M 1%
60,000
+20,000
+50% +$586K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.61M 0.98%
26,535
+371
+1% +$22.7K
DWAS icon
31
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.61M 0.98%
17,616
-72
-0.4% -$6.18K
RJA
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.6M 0.97%
197,764
+14,105
+8% +$109K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.55M 0.94%
36,797
+515
+1% +$21.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$1.48M 0.9%
4,016
+3,025
+305% +$1.11M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.85%
10,814
+38
+0.4% +$4.9K
DIS icon
36
Walt Disney
DIS
$181B
$1.37M 0.84%
7,790
+198
+3% +$35.3K
PEZ icon
37
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.28M 0.78%
14,284
-362
-2% -$32.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.25M 0.76%
17,101
-170
-1% -$12.4K
DALT
39
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.25M 0.76%
119,385
+10,171
+9% +$107K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.23M 0.75%
24,437
-221
-0.9% -$11.1K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$1.13M 0.69%
9,667
+138
+1% +$16.9K
MSFT icon
42
Microsoft
MSFT
$3.74T
$1.08M 0.66%
3,567
-65
-2% -$18.9K
PSI icon
43
Invesco Semiconductors ETF
PSI
$2.48B
$1.06M 0.65%
25,071
+276
+1% +$11.8K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.64%
17,651
+27
+0.2% +$1.62K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.63%
12,105
-7,222
-37% -$623K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.63%
12,626
-1,209
-9% -$99.9K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.63%
20,436
+12
+0.1% +$609
RTX icon
48
RTX Corp
RTX
$298B
$1.02M 0.62%
11,273
+177
+2% +$15.1K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.02M 0.62%
40,534
+36
+0.1% +$923
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.02M 0.62%
191,730
+4,870
+3% +$25.9K
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 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.