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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
-1.71%
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
-$368K
Cap. Flow
+$2.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$38.4B
$1.28M 0.96%
38,970
-30
-0.1% -$1.13K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.2M 0.9%
66,423
-813
-1% -$14.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.89%
11,507
-164
-1% -$17.3K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.18M 0.89%
15,091
+554
+4% +$44.5K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$1.13M 0.85%
6,566
+326
+5% +$58.3K
LII icon
31
Lennox International
LII
$15.2B
$1.07M 0.8%
2,850
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.8%
16,016
+1,056
+7% +$72.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.75%
7,058
-660
-9% -$98.6K
MSFT icon
34
Microsoft
MSFT
$3.71T
$952K 0.72%
3,014
+4
+0.1% +$1.32K
AMZN icon
35
Amazon
AMZN
$2.96T
$940K 0.71%
7,396
-1,495
-17% -$200K
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$918K 0.69%
17,477
+1,492
+9% +$77.3K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$888K 0.67%
28,636
+3,876
+16% +$125K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$850K 0.64%
16,506
+1,719
+12% +$92.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$816K 0.62%
17,267
-197
-1% -$9.31K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$795K 0.6%
20,768
+738
+4% +$29.9K
TSLA icon
41
Tesla
TSLA
$1.3T
$784K 0.59%
3,134
+157
+5% +$40.3K
SLVP icon
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$768K 0.58%
89,665
-13,598
-13% -$131K
PIO icon
43
Invesco Global Water ETF
PIO
$283M
$765K 0.58%
22,635
-9,639
-30% -$342K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.16B
$763K 0.57%
15,365
+702
+5% +$36.5K
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$743K 0.56%
14,567
+7,211
+98% +$393K
VDE icon
46
Vanguard Energy ETF
VDE
$9.74B
$733K 0.55%
5,785
+150
+3% +$18.4K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$698K 0.53%
27,467
-22,110
-45% -$586K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$663M
$675K 0.51%
82,008
-1,189
-1% -$10.9K
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$675K 0.51%
6,073
+422
+7% +$48.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.5%
9,630
-10,130
-51% -$726K
1
2
3 4 5

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Capital Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Alliance held 112 positions worth $133M, down 0.28% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Wealth Alliance's Q3 2023 filing shows 7 new, 42 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.31M increase.
  • Capital Wealth Alliance's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • Capital Wealth Alliance fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $823K.
  • Capital Wealth Alliance's ten largest holdings make up 47% of its $133M portfolio in Q3 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 13 in Q3 2023.
  • Capital Wealth Alliance's portfolio value fell 0.28% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.