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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
+1.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.31M
Cap. Flow
-$5.56M
Cap. Flow %
-3.3%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.56M
3
UGA icon
United States Gasoline Fund
UGA
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.62M 0.96%
28,180
-2,700
-9% -$159K
ACTG icon
27
Acacia Research
ACTG
$470M
$1.56M 0.93%
346,794
-5,558
-2% -$23.4K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.2B
$1.53M 0.91%
25,362
-4,353
-15% -$274K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.51M 0.9%
21,092
-5,060
-19% -$326K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.38M 0.82%
16,355
+665
+4% +$54.9K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.36M 0.81%
11,736
-949
-7% -$111K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.32M 0.78%
8,646
-462
-5% -$70.4K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.29M 0.77%
62,560
-27,120
-30% -$565K
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.27M 0.75%
33,670
+520
+2% +$19.4K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.21M 0.72%
28,503
-2,973
-9% -$126K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.18M 0.7%
21,630
-1,236
-5% -$70.3K
DALT
37
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.16M 0.69%
114,148
-453
-0.4% -$4.45K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.15M 0.69%
3,213
+6
+0.2% +$1.87K
PIO icon
39
Invesco Global Water ETF
PIO
$283M
$1.12M 0.67%
30,641
+6,709
+28% +$253K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.09M 0.65%
3,531
-32
-0.9% -$9.63K
DIS icon
41
Walt Disney
DIS
$181B
$1.08M 0.64%
7,861
-37
-0.5% -$5.35K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.63%
17,930
+2
+0% +$119
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.04M 0.62%
15,687
-2,053
-12% -$139K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.61%
6,893
+2,066
+43% +$301K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$921K 0.55%
8,407
+579
+7% +$65.3K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$898K 0.53%
31,080
+4,610
+17% +$134K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$887K 0.53%
2,558
+1,152
+82% +$400K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$872K 0.52%
7,604
-191
-2% -$21.4K
PSI icon
49
Invesco Semiconductors ETF
PSI
$2.5B
$828K 0.49%
19,167
-2,844
-13% -$125K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$827K 0.49%
61,116
+1,895
+3% +$26.4K
1
2
3 4 5

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VFG
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Capital Wealth Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.

  • Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
  • Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.