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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
+8.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
26
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.48M 1.02%
288,673
+21,452
+8% +$105K
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.47M 1.01%
391,264
-3,855
-1% -$14.2K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.37M 0.94%
15,221
+130
+0.9% +$10.4K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.28M 0.88%
6,689
+123
+2% +$22.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.86%
16,580
+564
+4% +$39.9K
LII icon
31
Lennox International
LII
$15.2B
$1.23M 0.84%
2,750
-100
-4% -$39.9K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.98B
$1.22M 0.84%
+25,272
New +$1.18M
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.18M 0.81%
3,135
+121
+4% +$43.1K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.13M 0.78%
19,599
+3,093
+19% +$159K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$1.13M 0.77%
40,325
+12,858
+47% +$335K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.12M 0.77%
25,869
+5,101
+25% +$202K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.11M 0.77%
7,337
-59
-0.8% -$8.27K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.1M 0.76%
32,714
+4,078
+14% +$127K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.1M 0.75%
18,339
+862
+5% +$45.6K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$1.04M 0.71%
33,373
-39,926
-54% -$1.17M
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.01M 0.69%
17,085
+2,518
+17% +$132K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
$913K 0.63%
12,228
+4,476
+58% +$306K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$899K 0.62%
17,855
+5,489
+44% +$276K
PSI icon
44
Invesco Semiconductors ETF
PSI
$2.5B
$883K 0.61%
17,844
+6,899
+63% +$300K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$9.16B
$858K 0.59%
15,590
+225
+1% +$11.5K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$839K 0.58%
11,385
+3,004
+36% +$225K
TSLA icon
47
Tesla
TSLA
$1.3T
$819K 0.56%
3,296
+162
+5% +$38.5K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$785K 0.54%
7,237
-4,270
-37% -$446K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$775K 0.53%
4,910
-2,148
-30% -$312K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.99B
$743K 0.51%
10,957
+566
+5% +$34.2K
1
2
3 4 5

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Capital Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Alliance held 106 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Alliance's Q4 2023 filing shows 7 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M. The largest sale was ProShares UltraShort QQQ, an estimated $4.03M.

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

  • Capital Wealth Alliance's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $1.46M increase.
  • Capital Wealth Alliance's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $4.03M.
  • Capital Wealth Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $816K.
  • Capital Wealth Alliance's ten largest holdings make up 46% of its $146M portfolio in Q4 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 9 in Q4 2023.
  • Capital Wealth Alliance's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Capital Wealth Alliance's 13F filing for Q4 2023, filed 24 Jan 2024.