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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
+3.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$1.85M 1.06%
14,492
-2,670
-16% -$348K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.78M 1.01%
38,972
-27,068
-41% -$1.26M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.63M 0.93%
32,165
-5,716
-15% -$288K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.92B
$1.62M 0.92%
32,867
+4,267
+15% +$226K
PDBA icon
30
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.51M 0.86%
43,896
-467
-1% -$16.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.85%
16,420
-3,556
-18% -$304K
LII icon
32
Lennox International
LII
$15.5B
$1.47M 0.84%
2,750
– –
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.45M 0.83%
29,030
-5,537
-16% -$276K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.43M 0.81%
15,897
-2,479
-13% -$225K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.31M 0.75%
19,184
-5,608
-23% -$381K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.7B
$1.25M 0.71%
36,715
-7,299
-17% -$250K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.12M 0.64%
18,936
-4,530
-19% -$277K
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.43B
$1.1M 0.63%
17,481
-6,243
-26% -$360K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.09M 0.62%
8,795
+2,705
+44% +$273K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.07M 0.61%
11,322
-4,063
-26% -$356K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$1.04M 0.59%
17,322
+108
+0.6% +$6.52K
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.03M 0.59%
253,926
+299
+0.1% +$1.21K
COST icon
43
Costco
COST
$416B
$957K 0.55%
1,126
+51
+5% +$39.8K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$928K 0.53%
20,442
-12,358
-38% -$571K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$927K 0.53%
11,501
-4,162
-27% -$340K
PANW icon
46
Palo Alto Networks
PANW
$298B
$895K 0.51%
5,282
+3,454
+189% +$517K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$856K 0.49%
4,697
+96
+2% +$16.2K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$838K 0.48%
17,065
+1,369
+9% +$61.4K
XOM icon
49
ExxonMobil
XOM
$630B
$745K 0.43%
6,468
+3,128
+94% +$364K
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$392M
$739K 0.42%
11,408
-3,188
-22% -$218K
1
2
3 4 5

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Capital Wealth Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Alliance held 115 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance's Q2 2024 filing shows 6 new, 43 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,113 shares worth $345K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q2 2024 buy was iShares Bitcoin Trust: 10,113 shares worth $345K.
  • Capital Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.75M increase.
  • Capital Wealth Alliance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Capital Wealth Alliance fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $1.06M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $175M portfolio in Q2 2024.
  • Capital Wealth Alliance opened 6 new positions and closed 10 in Q2 2024.
  • Capital Wealth Alliance's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.