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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
+17.09%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
-$14.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$408K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$528K 0.55%
2,449
-3,621
-60% -$754K
MSFT icon
52
Microsoft
MSFT
$3.71T
$515K 0.54%
2,534
-1
-0% -$182
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$510K 0.53%
16,834
-381
-2% -$11.3K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$499K 0.52%
4,634
-762
-14% -$81.6K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$493K 0.51%
9,206
-108
-1% -$5.44K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$469K 0.49%
1,522
+687
+82% +$201K
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$459K 0.48%
+11,752
New +$408K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$400K 0.42%
12,336
-3,828
-24% -$106K
BFYT
59
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$395K 0.41%
19,330
+7,396
+62% +$157K
INSG icon
60
Inseego
INSG
$90.5M
$374K 0.39%
3,225
-7,249
-69% -$766K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.37%
+11,593
New +$356K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$355K 0.37%
7,032
-16,010
-69% -$801K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$355K 0.37%
+5,860
New +$348K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$340K 0.35%
3,359
-13,291
-80% -$1.28M
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$316K 0.33%
+1,583
New +$285K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$313K 0.33%
2,228
-4,441
-67% -$647K
BA icon
67
Boeing
BA
$185B
$305K 0.32%
+1,664
New +$256K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$303K 0.31%
+1,811
New +$284K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11B
$295K 0.31%
12,420
-4,060
-25% -$90.8K
CSCO icon
70
Cisco
CSCO
$479B
$285K 0.3%
+6,119
New +$268K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$281K 0.29%
5,572
-14,639
-72% -$734K
GIS icon
72
General Mills
GIS
$19.7B
$277K 0.29%
4,509
+35
+0.8% +$2.11K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$276K 0.29%
+2,903
New +$267K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.28%
+1
New +$274K
T icon
75
AT&T
T
$163B
$266K 0.28%
11,668
-5,095
-30% -$116K
1 2
3
4

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Capital Wealth Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Alliance held 99 positions worth $96.2M, up 0.65% from $95.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Alliance withdrew a net $14.5M in Q2 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.34M position sold in full.

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

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Treasury ETF worth $3.83M.

  • Capital Wealth Alliance's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 61,516 shares worth $3.83M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q2 2020, an estimated $349K increase.
  • Capital Wealth Alliance's biggest Q2 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.81M.
  • Capital Wealth Alliance fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $1.34M.
  • Capital Wealth Alliance's ten largest holdings make up 45% of its $96.2M portfolio in Q2 2020.
  • Capital Wealth Alliance opened 18 new positions and closed 12 in Q2 2020.
  • Capital Wealth Alliance's portfolio value rose 0.65% quarter-over-quarter to $96.2M.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.