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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
+11.04%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$12M
Cap. Flow %
-10.08%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$917K
3
VDE icon
Vanguard Energy ETF
VDE
+$617K
4
DTE icon
DTE Energy
DTE
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.26M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.04M 0.87%
23,640
+5,547
+31% +$244K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.02M 0.86%
11,191
+3,027
+37% +$279K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.85%
9,655
+2,356
+32% +$246K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$994K 0.83%
5,701
-6,918
-55% -$1.23M
GNT
30
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$993K 0.83%
+194,092
New +$917K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$932K 0.78%
38,350
+11,920
+45% +$291K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$862K 0.72%
12,131
+2,433
+25% +$177K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$398M
$804K 0.67%
13,263
+4,112
+45% +$246K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.2B
$796K 0.67%
15,162
+3,459
+30% +$181K
MSFT icon
35
Microsoft
MSFT
$3.71T
$791K 0.66%
3,298
-267
-7% -$64.1K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$771K 0.65%
7,084
+2,616
+59% +$274K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$702K 0.59%
8,512
-12,844
-60% -$1.06M
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$685K 0.57%
9,187
-245
-3% -$18.4K
LII icon
39
Lennox International
LII
$15.2B
$682K 0.57%
2,850
-50
-2% -$12.2K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$668K 0.56%
13,861
+5,568
+67% +$267K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$661K 0.55%
6,285
+2,695
+75% +$290K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$659K 0.55%
9,055
+3,330
+58% +$247K
BSM icon
43
Black Stone Minerals
BSM
$3B
$645K 0.54%
38,247
+26,732
+232% +$473K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$627K 0.53%
12,439
-95
-0.8% -$4.79K
VDE icon
45
Vanguard Energy ETF
VDE
$9.74B
$615K 0.52%
+5,072
New +$617K
AMZN icon
46
Amazon
AMZN
$2.96T
$612K 0.51%
7,288
-292
-4% -$28.8K
DTE icon
47
DTE Energy
DTE
$29.1B
$610K 0.51%
+5,192
New +$589K
PSI icon
48
Invesco Semiconductors ETF
PSI
$2.5B
$606K 0.51%
18,174
+4,854
+36% +$162K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$592K 0.5%
8,144
+40
+0.5% +$2.93K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$580K 0.49%
21,020
+5,480
+35% +$155K
1
2
3 4 5

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Capital Wealth Alliance's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Alliance held 129 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance withdrew a net $12M in Q4 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Alliance opened a new position in GAMCO Natural Resources, Gold & Income Trust worth $993K.

  • Capital Wealth Alliance's largest Q4 2022 buy was GAMCO Natural Resources, Gold & Income Trust: 194,092 shares worth $993K.
  • Capital Wealth Alliance added most to Invesco DB Agriculture Fund in Q4 2022, an estimated $2.88M increase.
  • Capital Wealth Alliance's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $2.56M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $119M portfolio in Q4 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q4 2022.
  • Capital Wealth Alliance's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.