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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
+6.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.28M
Cap. Flow
-$13.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
17
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$962K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.48M 0.86%
33,632
-5,340
-14% -$239K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.98B
$1.47M 0.85%
31,998
-869
-3% -$38.2K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.81%
34,879
-1,836
-5% -$69.5K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.36M 0.79%
18,787
-9,902
-35% -$686K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.74%
13,504
-2,916
-18% -$264K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.24M 0.72%
12,933
-2,964
-19% -$277K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.15M 0.67%
15,394
-3,790
-20% -$268K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.66%
23,820
-18,049
-43% -$829K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.06M 0.62%
248,828
-5,098
-2% -$21.1K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$982K 0.57%
15,411
-3,525
-19% -$211K
COST icon
36
Costco
COST
$420B
$934K 0.54%
1,053
-73
-6% -$63.4K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$908K 0.53%
9,464
-1,858
-16% -$172K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$907K 0.53%
17,702
-2,740
-13% -$131K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$900K 0.52%
14,220
-3,102
-18% -$187K
PSI icon
40
Invesco Semiconductors ETF
PSI
$2.5B
$862K 0.5%
14,985
-2,496
-14% -$143K
MSFT icon
41
Microsoft
MSFT
$3.71T
$802K 0.47%
1,863
-3,037
-62% -$1.3M
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$738K 0.43%
9,630
-1,871
-16% -$147K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.4%
1
– –
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$548K 0.32%
23,127
-747
-3% -$17.3K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$538K 0.31%
14,274
-4,856
-25% -$177K
ACTG icon
46
Acacia Research
ACTG
$470M
$522K 0.3%
112,045
-550
-0.5% -$2.72K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$518K 0.3%
38,554
-300
-0.8% -$4.04K
FNGS icon
48
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$514K 0.3%
10,412
-6,653
-39% -$322K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$503K 0.29%
13,469
-4,950
-27% -$175K
IYF icon
50
iShares US Financials ETF
IYF
$4.61B
$503K 0.29%
4,840
-145
-3% -$14.5K
1
2
3 4 5

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Capital Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Alliance held 105 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Alliance withdrew a net $13.5M in Q3 2024, closing 30 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance added an estimated $5.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.02M increase.
  • Capital Wealth Alliance's biggest Q3 2024 reduction was Apple, cutting an estimated $2.69M.
  • Capital Wealth Alliance fully exited Amazon in Q3 2024, selling an estimated $2.06M.
  • Capital Wealth Alliance's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Capital Wealth Alliance opened 0 new positions and closed 30 in Q3 2024.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.