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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
+5.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.09M
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.89M 1.1%
30,880
+1,124
+4% +$69.5K
ACTG icon
27
Acacia Research
ACTG
$456M
$1.81M 1.05%
352,352
+3,608
+1% +$19.5K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.68M 0.98%
12,685
-1,806
-12% -$237K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.63M 0.95%
26,152
-3,898
-13% -$235K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.59M 0.93%
9,108
-1,373
-13% -$234K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.52M 0.88%
4,453
-735
-14% -$247K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.45M 0.85%
3,645
-371
-9% -$143K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.42M 0.83%
31,476
-5,321
-14% -$237K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.42M 0.83%
22,866
-3,669
-14% -$227K
DWAS icon
35
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.41M 0.82%
15,690
-1,926
-11% -$177K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.31M 0.76%
33,150
+16,470
+99% +$638K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.26M 0.73%
17,740
+639
+4% +$45.9K
DIS icon
38
Walt Disney
DIS
$181B
$1.22M 0.71%
7,898
+108
+1% +$17.4K
PEZ icon
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$1.2M 0.7%
13,157
-1,127
-8% -$105K
DALT
40
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.2M 0.7%
114,601
-4,784
-4% -$50.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.2M 0.7%
3,563
-4
-0.1% -$1.3K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.19M 0.7%
37,541
+8,195
+28% +$261K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.16M 0.68%
23,066
-1,371
-6% -$68.9K
TSLA icon
44
Tesla
TSLA
$1.26T
$1.13M 0.66%
3,207
-258
-7% -$86.5K
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.43B
$1.13M 0.66%
22,011
-3,060
-12% -$145K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.62%
17,928
+277
+2% +$16.6K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$1.06M 0.62%
198,346
+6,616
+3% +$35K
PIO icon
48
Invesco Global Water ETF
PIO
$283M
$1.04M 0.61%
23,932
+9,008
+60% +$376K
UGA icon
49
United States Gasoline Fund
UGA
$122M
$1.01M 0.59%
24,658
+7,748
+46% +$316K
RTX icon
50
RTX Corp
RTX
$301B
$987K 0.58%
11,477
+204
+2% +$17.8K
1
2
3 4 5

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Capital Wealth Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
  • Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
  • Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
  • Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
  • Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
  • Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.