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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
+14.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.63%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.72M 1.02%
18,376
+3,155
+21% +$279K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.99%
19,976
+3,396
+20% +$274K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.67M 0.99%
24,792
+5,193
+26% +$311K
PDBA icon
29
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$1.59M 0.94%
+44,363
New +$1.41M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$1.58M 0.93%
56,363
+16,038
+40% +$443K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.56M 0.93%
32,800
+6,931
+27% +$309K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.41M 0.84%
23,466
+5,127
+28% +$293K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.98B
$1.41M 0.83%
28,600
+3,328
+13% +$170K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.82%
44,014
+10,641
+32% +$302K
LII icon
35
Lennox International
LII
$15.2B
$1.34M 0.79%
2,750
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.5B
$1.34M 0.79%
23,724
+5,880
+33% +$306K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.33M 0.78%
15,385
+3,157
+26% +$257K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$1.32M 0.78%
+21,861
New +$1.27M
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.3M 0.77%
15,663
+4,278
+38% +$320K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.11M 0.66%
17,214
+129
+0.8% +$7.73K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.99B
$1.06M 0.63%
15,315
+4,358
+40% +$290K
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.04M 0.62%
14,596
+4,355
+43% +$292K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$979K 0.58%
253,627
-137,637
-35% -$517K
IYF icon
44
iShares US Financials ETF
IYF
$4.61B
$818K 0.48%
+8,556
New +$762K
COST icon
45
Costco
COST
$420B
$787K 0.47%
1,075
+47
+5% +$33.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$694K 0.41%
4,601
+136
+3% +$19.5K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$688K 0.41%
19,540
+83
+0.4% +$2.8K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$680K 0.4%
15,696
+1,014
+7% +$41.8K
ACTG icon
49
Acacia Research
ACTG
$470M
$660K 0.39%
123,779
-725
-0.6% -$3.02K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$649K 0.38%
17,877
-14,837
-45% -$497K
1
2
3 4 5

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Capital Wealth Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Alliance held 118 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance deployed $9.52M of net new capital in Q1 2024, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $3.81M trimmed.

  • Capital Wealth Alliance's largest Q1 2024 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.16M increase.
  • Capital Wealth Alliance's biggest Q1 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $3.81M.
  • Capital Wealth Alliance fully exited Anfield US Equity Sector Rotation ETF in Q1 2024, selling an estimated $2.04M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $169M portfolio in Q1 2024.
  • Capital Wealth Alliance opened 21 new positions and closed 9 in Q1 2024.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.