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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
+5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
+$14.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.05M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$955K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
51
Invesco Semiconductors ETF
PSI
$2.5B
$974K 0.65%
24,276
+2,022
+9% +$78.8K
GNT
52
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$951K 0.64%
189,768
-37,289
-16% -$189K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$944K 0.63%
8,136
-2,296
-22% -$268K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$927K 0.62%
53,387
– –
LII icon
55
Lennox International
LII
$15.2B
$916K 0.61%
2,940
– –
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$902K 0.6%
28,398
+8,782
+45% +$282K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$892K 0.6%
18,512
-8,485
-31% -$414K
RTX icon
58
RTX Corp
RTX
$301B
$849K 0.57%
10,996
+2,124
+24% +$155K
MSFT icon
59
Microsoft
MSFT
$3.71T
$818K 0.55%
3,472
+83
+2% +$19.3K
RCL icon
60
Royal Caribbean
RCL
$85.6B
$718K 0.48%
8,394
– –
VMO icon
61
Invesco Municipal Opportunity Trust
VMO
$663M
$718K 0.48%
54,413
-25,922
-32% -$339K
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$715K 0.48%
47,708
+3,165
+7% +$47.1K
GIS icon
63
General Mills
GIS
$19.7B
$699K 0.47%
11,402
+6,441
+130% +$372K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$699K 0.47%
9,731
+590
+6% +$41.9K
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.84B
$695K 0.46%
25,224
– –
BA icon
66
Boeing
BA
$185B
$675K 0.45%
2,650
-77
-3% -$17.1K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$655K 0.44%
39,984
-4,966
-11% -$85.6K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$652K 0.44%
+20,741
New +$644K
XYZ
69
Block Inc
XYZ
$47.5B
$643K 0.43%
2,834
+1,471
+108% +$344K
PYZ icon
70
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$631K 0.42%
7,599
+233
+3% +$18.1K
PTE
71
DELISTED
PolarityTE, Inc. Common Stock
PTE
$615K 0.41%
22,197
+2,088
+10% +$64.6K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$601K 0.4%
+9,352
New +$615K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$596K 0.4%
3,630
+48
+1% +$7.77K
TSLA icon
74
Tesla
TSLA
$1.3T
$549K 0.37%
2,469
+114
+5% +$28.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$523K 0.35%
10,058
+5,989
+147% +$319K
1 2
3
4 5

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Capital Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Alliance held 143 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Wealth Alliance deployed $14.2M of net new capital in Q1 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.39M trimmed.

  • Capital Wealth Alliance's largest Q1 2021 buy was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2021, an estimated $2.05M increase.
  • Capital Wealth Alliance's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Capital Wealth Alliance fully exited Invesco Aerospace & Defense ETF in Q1 2021, selling an estimated $1.03M.
  • Capital Wealth Alliance's ten largest holdings make up 34% of its $150M portfolio in Q1 2021.
  • Capital Wealth Alliance opened 21 new positions and closed 13 in Q1 2021.
  • Capital Wealth Alliance's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.