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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
+7.99%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15M
Cap. Flow
-$17.4M
Cap. Flow %
-15.69%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$390K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$384K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.69M
3
ABT icon
Abbott
ABT
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
51
Invesco Semiconductors ETF
PSI
$2.5B
$575K 0.52%
22,299
-3,801
-15% -$98.7K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$552K 0.5%
17,810
+976
+6% +$30.2K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$552K 0.5%
9,356
+150
+2% +$8.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 0.49%
+6,626
New +$549K
RCL icon
55
Royal Caribbean
RCL
$85.6B
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$512K 0.46%
3,440
+1,212
+54% +$179K
RTX icon
57
RTX Corp
RTX
$301B
– –
-3,621
Closed -$220K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$477K 0.43%
7,479
+1,619
+28% +$103K
BA icon
59
Boeing
BA
$185B
$460K 0.41%
2,781
+1,117
+67% +$190K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,522
Closed -$504K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$449K 0.4%
21,330
-15,290
-42% -$318K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
T icon
63
AT&T
T
$163B
$426K 0.38%
19,792
+8,124
+70% +$182K
MSTR icon
64
Strategy Inc
MSTR
$38.4B
– –
0
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
0
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$384K 0.35%
1,635
+52
+3% +$11.8K
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$375K 0.34%
+44,002
New +$384K
INSG icon
68
Inseego
INSG
$90.5M
$359K 0.32%
3,481
+256
+8% +$29.6K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,593
Closed -$356K
PEZ icon
70
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$355K 0.32%
+5,583
New +$329K
TSLA icon
71
Tesla
TSLA
$1.3T
– –
0
– –
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$346K 0.31%
9,441
-2,895
-23% -$101K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$325K 0.29%
12,400
-20
-0.2% -$517
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.29%
1
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$314K 0.28%
2,907
-452
-13% -$48.8K
1 2
3
4 5

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CMBA
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Capital Wealth Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Alliance held 117 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $17.4M in Q3 2020, closing 19 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Gold, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Corporate Bond ETF worth $549K.

  • Capital Wealth Alliance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,626 shares worth $549K.
  • Capital Wealth Alliance added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.59M increase.
  • Capital Wealth Alliance's biggest Q3 2020 reduction was Abbott, cutting an estimated $2.32M.
  • Capital Wealth Alliance fully exited Sprott Physical Gold in Q3 2020, selling an estimated $10.4M.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $111M portfolio in Q3 2020.
  • Capital Wealth Alliance opened 17 new positions and closed 19 in Q3 2020.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.