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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
+3.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.54M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.07M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.47M 0.83%
29,473
+5,653
+24% +$278K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$1.46M 0.83%
53,274
-1,070
-2% -$30.6K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.42M 0.81%
18,460
+3,066
+20% +$245K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.41M 0.8%
28,055
-11,439
-29% -$578K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.38M 0.78%
32,228
-1,404
-4% -$63.8K
UGA icon
31
United States Gasoline Fund
UGA
$124M
$1.33M 0.75%
21,059
-17,247
-45% -$1.07M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.73%
22,447
-10,057
-31% -$606K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.28M 0.72%
19,728
+5,508
+39% +$358K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$1.22M 0.69%
323,117
+74,289
+30% +$311K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.15M 0.65%
22,907
-16,177
-41% -$811K
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$1.13M 0.64%
19,981
+4,570
+30% +$294K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.13M 0.64%
11,046
+1,582
+17% +$159K
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.98B
$1.11M 0.63%
27,555
-4,443
-14% -$207K
PSI icon
39
Invesco Semiconductors ETF
PSI
$2.49B
$1.05M 0.6%
18,208
+3,223
+22% +$185K
COST icon
40
Costco
COST
$420B
$1.03M 0.59%
1,128
+75
+7% +$69.6K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.49B
$970K 0.55%
19,081
+8,649
+83% +$391K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$912K 0.52%
13,795
-4,992
-27% -$346K
SLVP icon
43
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$940M
$896K 0.51%
77,623
+52,343
+207% +$697K
RSPN icon
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$884K 0.5%
17,616
-86
-0.5% -$4.52K
PIO icon
45
Invesco Global Water ETF
PIO
$284M
$828K 0.47%
+21,210
New +$872K
MSFT icon
46
Microsoft
MSFT
$3.72T
$790K 0.45%
1,875
+12
+0.6% +$5.11K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$774K 0.44%
5,210
+1,796
+53% +$265K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$716K 0.41%
3,804
+1,438
+61% +$280K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$398M
$683K 0.39%
12,019
+5,509
+85% +$352K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.39%
1
– –
1
2
3 4

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Capital Wealth Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Alliance held 84 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Alliance's Q4 2024 filing shows 9 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M.
  • Capital Wealth Alliance added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.73M increase.
  • Capital Wealth Alliance's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.23M.
  • Capital Wealth Alliance fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $440K.
  • Capital Wealth Alliance's ten largest holdings make up 57% of its $176M portfolio in Q4 2024.
  • Capital Wealth Alliance opened 9 new positions and closed 4 in Q4 2024.
  • Capital Wealth Alliance's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Capital Wealth Alliance's 13F filing for Q4 2024, filed 29 Jan 2025.