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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
-11.94%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
-$9.33M
Cap. Flow %
-9.76%
Top 10 Hldgs %
39.86%
Holding
402
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$991K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
51
DELISTED
Anfield Diversified Alternatives ETF
DALT
$570K 0.6%
78,831
+78,806
+315,224% +$752K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$563K 0.59%
10,109
-4
-0% -$244
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$559K 0.58%
13,644
-256
-2% -$12.6K
LII icon
54
Lennox International
LII
$15.2B
$541K 0.57%
2,980
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.78B
$537K 0.56%
40,842
-11
-0% -$158
DIS icon
56
Walt Disney
DIS
$181B
$535K 0.56%
5,546
+5,478
+8,056% +$693K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$496K 0.52%
11,886
-489
-4% -$22.4K
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$490K 0.51%
17,215
+346
+2% +$10.4K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$452K 0.47%
9,617
-224
-2% -$12.7K
ETY icon
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$447K 0.47%
48,026
-1,037
-2% -$11.9K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$420K 0.44%
31,032
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$417K 0.44%
9,314
+1,847
+25% +$103K
MSFT icon
63
Microsoft
MSFT
$3.71T
$399K 0.42%
2,535
+45
+2% +$7.4K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.74B
$387K 0.4%
18,949
-245
-1% -$5.33K
DIAL icon
65
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$377K 0.39%
19,003
-58,975
-76% -$1.21M
T icon
66
AT&T
T
$163B
$369K 0.39%
16,763
+961
+6% +$26.3K
PTF icon
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$363K 0.38%
+16,164
New +$415K
ACTG icon
68
Acacia Research
ACTG
$470M
$359K 0.38%
+161,927
New +$395K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$336K 0.35%
4,537
+3,328
+275% +$270K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$322K 0.34%
+16,480
New +$371K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.33%
9,463
-234
-2% -$9.54K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$279K 0.29%
12,388
-344
-3% -$10.4K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$272K 0.28%
1,840
– –
BFYT
74
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$267K 0.28%
11,934
-2,787
-19% -$66.2K
GIS icon
75
General Mills
GIS
$19.7B
$236K 0.25%
4,474
+30
+0.7% +$1.58K
1 2
3
4 5

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Capital Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Alliance held 402 positions worth $95.6M, down 20% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $9.33M in Q1 2020, closing 321 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Alliance opened a new position in Anfield Universal Fixed Income ETF worth $3.01M.

  • Capital Wealth Alliance's largest Q1 2020 buy was Anfield Universal Fixed Income ETF: 310,243 shares worth $3.01M.
  • Capital Wealth Alliance added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.1M increase.
  • Capital Wealth Alliance's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.31M.
  • Capital Wealth Alliance fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $95.6M portfolio in Q1 2020.
  • Capital Wealth Alliance opened 5 new positions and closed 321 in Q1 2020.
  • Capital Wealth Alliance's portfolio value fell 20% quarter-over-quarter to $95.6M.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.