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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
+5.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.61M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$971K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.14M 0.92%
59,931
-48,004
-44% -$896K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.14M 0.92%
+23,114
New +$1.14M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.91%
7,785
-1,065
-12% -$156K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.89%
10,048
+4,750
+90% +$514K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.86%
14,883
+11,039
+287% +$772K
SLVP icon
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.02M 0.82%
88,900
+58,582
+193% +$629K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$993K 0.8%
13,409
+4,222
+46% +$331K
ACTG icon
33
Acacia Research
ACTG
$470M
$984K 0.79%
254,823
-90,110
-26% -$381K
MSFT icon
34
Microsoft
MSFT
$3.71T
$955K 0.77%
3,312
+14
+0.4% +$3.57K
AMZN icon
35
Amazon
AMZN
$2.96T
$879K 0.71%
8,507
+1,219
+17% +$118K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$806K 0.65%
21,480
-13,950
-39% -$522K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$796K 0.64%
10,489
+3,240
+45% +$263K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$784K 0.63%
7,476
-3,715
-33% -$375K
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$663M
$753K 0.61%
76,949
+18,338
+31% +$178K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$752K 0.61%
+14,354
New +$735K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$726K 0.59%
15,177
+6,652
+78% +$313K
LII icon
42
Lennox International
LII
$15.2B
$716K 0.58%
2,850
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$702K 0.57%
8,448
-64
-0.8% -$5.5K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$698K 0.56%
14,545
-9,095
-38% -$436K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$664K 0.54%
12,498
+3,648
+41% +$199K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$662K 0.53%
+16,376
New +$667K
RSPM icon
47
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$646K 0.52%
19,840
+5,860
+42% +$195K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$627K 0.51%
+22,820
New +$642K
TSLA icon
49
Tesla
TSLA
$1.3T
$617K 0.5%
2,976
+60
+2% +$10.5K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$711M
$582K 0.47%
113,963
+1,396
+1% +$7.33K
1
2
3 4 5

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Capital Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Alliance held 124 positions worth $124M, up 3.9% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Alliance's Q1 2023 filing shows 14 new, 42 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M.
  • Capital Wealth Alliance added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.65M increase.
  • Capital Wealth Alliance's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $971K.
  • Capital Wealth Alliance fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $1.09M.
  • Capital Wealth Alliance's ten largest holdings make up 49% of its $124M portfolio in Q1 2023.
  • Capital Wealth Alliance opened 14 new positions and closed 19 in Q1 2023.
  • Capital Wealth Alliance's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.