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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
+1.73%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.14M
Cap. Flow
+$7.86M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
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
$1.24M 0.93%
67,236
+7,305
+12% +$137K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.19M 0.89%
23,463
-2,667
-10% -$135K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.16M 0.87%
8,891
+384
+5% +$43.9K
PIO icon
29
Invesco Global Water ETF
PIO
$284M
$1.15M 0.87%
32,274
-581
-2% -$20.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.15M 0.87%
7,718
-67
-0.9% -$9.65K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.13M 0.85%
14,537
+1,128
+8% +$82.9K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$1.11M 0.84%
6,240
+3,695
+145% +$679K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.8%
9,944
-104
-1% -$11.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.77%
+14,960
New +$951K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.03M 0.77%
3,010
-302
-9% -$94.6K
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$997K 0.75%
103,263
+14,363
+16% +$155K
LII icon
37
Lennox International
LII
$15.4B
$929K 0.7%
2,850
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$828K 0.62%
17,464
+2,287
+15% +$109K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$823K 0.62%
14,682
+6,087
+71% +$340K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$819K 0.62%
20,030
-1,450
-7% -$54.6K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.97B
$815K 0.61%
13,112
+4,482
+52% +$274K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$812K 0.61%
15,985
+3,487
+28% +$171K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$804K 0.6%
24,760
+4,920
+25% +$155K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$799K 0.6%
14,787
+242
+2% +$11.7K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$656M
$787K 0.59%
83,197
+6,248
+8% +$59.1K
TSLA icon
46
Tesla
TSLA
$1.27T
$779K 0.59%
2,977
+1
+0% +$200
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.09B
$772K 0.58%
14,663
+309
+2% +$16.4K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$10.6B
$747K 0.56%
+15,891
New +$725K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$738K 0.55%
7,635
+3,538
+86% +$348K
ACTG icon
50
Acacia Research
ACTG
$439M
$691K 0.52%
166,174
-88,649
-35% -$358K
1
2
3 4 5

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Capital Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Alliance held 117 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance deployed $7.86M of net new capital in Q2 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $665K trimmed.

  • Capital Wealth Alliance's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
  • Capital Wealth Alliance added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $4.88M increase.
  • Capital Wealth Alliance's biggest Q2 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $665K.
  • Capital Wealth Alliance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $1.14M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Capital Wealth Alliance opened 12 new positions and closed 12 in Q2 2023.
  • Capital Wealth Alliance's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.