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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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.36M 0.95%
27,234
-946
-3% -$50.7K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.25M 0.87%
46,647
+32,642
+233% +$947K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.19M 0.83%
21,087
-5
-0% -$339
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.18M 0.82%
8,752
-5,277
-38% -$772K
DWAS icon
30
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.08M 0.76%
15,944
-411
-3% -$32.2K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.07M 0.75%
33,540
-130
-0.4% -$4.53K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.06M 0.74%
11,218
-518
-4% -$53.4K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.03M 0.72%
27,663
-840
-3% -$33K
PIO icon
34
Invesco Global Water ETF
PIO
$284M
$976K 0.68%
31,443
+802
+3% +$27K
GNT
35
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$967K 0.68%
+206,033
New +$1.09M
FTRI icon
36
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$966K 0.68%
+72,698
New +$1.13M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$959K 0.67%
16,164
-1,766
-10% -$105K
MSFT icon
38
Microsoft
MSFT
$3.62T
$934K 0.65%
3,628
+97
+3% +$26.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$924K 0.65%
7,013
+120
+2% +$16.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$895K 0.63%
8,422
+15
+0.2% +$1.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$893K 0.62%
15,673
-14
-0.1% -$862
IYG icon
42
iShares US Financial Services ETF
IYG
$2.22B
$887K 0.62%
17,937
-7,425
-29% -$403K
TSLA icon
43
Tesla
TSLA
$1.27T
$816K 0.57%
3,588
+375
+12% +$102K
AMZN icon
44
Amazon
AMZN
$2.94T
$791K 0.55%
7,390
+5,210
+239% +$652K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$775K 0.54%
7,512
-92
-1% -$9.91K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$761K 0.53%
32,200
+1,120
+4% +$29K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$680K 0.48%
13,509
-202
-1% -$10.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$674K 0.47%
9,863
+1,149
+13% +$87K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$664K 0.46%
36,850
+1,550
+4% +$29.5K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$655K 0.46%
3,695
+14
+0.4% +$2.49K
1
2
3 4 5

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Capital Wealth Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
  • Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
  • Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
  • Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
  • Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
  • Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.