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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
-5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.32%
Holding
138
New
10
Increased
28
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.57M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.37M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.88%
3,956
-2,642
-40% -$797K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$986K 0.82%
7,988
+975
+14% +$132K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$969K 0.8%
17,330
-9,237
-35% -$576K
TSLA icon
29
Tesla
TSLA
$1.3T
$953K 0.79%
3,593
+5
+0.1% +$1.4K
PIO icon
30
Invesco Global Water ETF
PIO
$283M
$950K 0.79%
33,095
+1,652
+5% +$53.1K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$936K 0.78%
15,782
-382
-2% -$22.7K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$869K 0.72%
28,070
-5,470
-16% -$187K
AMZN icon
33
Amazon
AMZN
$2.96T
$857K 0.71%
7,580
+190
+3% +$24K
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$856K 0.71%
70,136
-2,562
-4% -$34.2K
MSTR icon
35
Strategy Inc
MSTR
$38.4B
$845K 0.7%
39,830
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$830K 0.69%
3,565
-63
-2% -$16.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$748K 0.62%
7,299
-1,123
-13% -$119K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$709K 0.59%
8,164
-3,054
-27% -$302K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$691K 0.57%
18,093
-9,570
-35% -$394K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$655K 0.54%
9,698
-10,797
-53% -$787K
LII icon
41
Lennox International
LII
$15.2B
$645K 0.53%
2,900
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$632K 0.52%
12,534
-975
-7% -$49.2K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$623K 0.52%
9,432
-431
-4% -$31.4K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$598K 0.5%
26,430
-5,770
-18% -$147K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$711M
$568K 0.47%
111,186
-2,843
-2% -$15.2K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$565K 0.47%
34,975
-1,875
-5% -$32.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.46%
5,332
+30
+0.6% +$3.4K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.2B
$552K 0.46%
11,703
-6,234
-35% -$327K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$663M
$529K 0.44%
58,254
-1,337
-2% -$13.7K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$494K 0.41%
8,104
-454
-5% -$29.3K
1
2
3 4 5

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1M
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VEA
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VFG
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IAM
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RC
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.

  • Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
  • Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
  • Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.