We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$36.5M
Cap. Flow %
26.68%
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.13M
3
NVTA
Invitae Corporation
NVTA
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$627K
2
INSG icon
Inseego
INSG
+$359K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
51
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$696K 0.51%
8,003
+2,420
+43% +$168K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$687K 0.5%
+12,396
New +$596K
TSLA icon
53
Tesla
TSLA
$1.3T
$685K 0.5%
+2,355
New +$402K
PGX icon
54
Invesco Preferred ETF
PGX
$3.79B
$666K 0.49%
44,543
+1,296
+3% +$19.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$662K 0.48%
7,967
+1,341
+20% +$111K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$640K 0.47%
9,141
-215
-2% -$13.6K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$636K 0.47%
2,172
+537
+33% +$136K
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$635K 0.46%
19,616
+1,806
+10% +$57.2K
RTX icon
59
RTX Corp
RTX
$301B
$622K 0.46%
+8,872
New +$583K
QQQJ icon
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$618K 0.45%
+18,894
New +$534K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$613K 0.45%
5,665
+310
+6% +$33.5K
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$610K 0.45%
19,505
-11,845
-38% -$352K
DIAL icon
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$604K 0.44%
+27,662
New +$602K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.84B
$579K 0.42%
+25,224
New +$526K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$578K 0.42%
3,582
+142
+4% +$21K
RCL icon
66
Royal Caribbean
RCL
$85.6B
$576K 0.42%
+8,394
New +$585K
DWAS icon
67
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$571K 0.42%
+6,683
New +$455K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$566K 0.41%
21,800
+470
+2% +$10.9K
BA icon
69
Boeing
BA
$185B
$548K 0.4%
2,727
-54
-2% -$10.4K
PYZ icon
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$534K 0.39%
+7,366
New +$474K
PTE
71
DELISTED
PolarityTE, Inc. Common Stock
PTE
$523K 0.38%
+20,109
New +$425K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$489K 0.36%
+9,027
New +$423K
PTF icon
73
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$482K 0.35%
9,453
+12
+0.1% +$499
VAW icon
74
Vanguard Materials ETF
VAW
$3.13B
$474K 0.35%
+3,010
New +$443K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$469K 0.34%
6,967
-512
-7% -$33.7K
1 2
3
4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Alliance held 125 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance deployed $36.5M of net new capital in Q4 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was Sprott Physical Gold: 720,324 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $627K trimmed.

  • Capital Wealth Alliance's largest Q4 2020 buy was Sprott Physical Gold: 720,324 shares worth $10.5M.
  • Capital Wealth Alliance added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $948K increase.
  • Capital Wealth Alliance's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $627K.
  • Capital Wealth Alliance fully exited Inseego in Q4 2020, selling an estimated $359K.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $137M portfolio in Q4 2020.
  • Capital Wealth Alliance opened 40 new positions and closed 3 in Q4 2020.
  • Capital Wealth Alliance's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Capital Wealth Alliance's 13F filing for Q4 2020, filed 5 Feb 2021.