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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$991K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$978K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$552K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$538K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
2
PHYS icon
Sprott Physical Gold
PHYS
+$546K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$539K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$537K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$979K 0.63%
186,860
-2,908
-2% -$16.2K
PSI icon
52
Invesco Semiconductors ETF
PSI
$2.43B
$973K 0.62%
24,795
+519
+2% +$21.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$956K 0.61%
8,115
-21
-0.3% -$2.45K
LII icon
54
Lennox International
LII
$15.1B
$932K 0.6%
2,940
– –
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$913K 0.58%
28,573
+175
+0.6% +$5.61K
RTX icon
56
RTX Corp
RTX
$301B
$899K 0.57%
11,096
+100
+0.9% +$8.42K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.55%
18,931
-1,059
-5% -$57K
PGX icon
58
Invesco Preferred ETF
PGX
$3.78B
$843K 0.54%
55,849
+8,141
+17% +$123K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$843K 0.54%
17,376
-1,136
-6% -$54.9K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$789K 0.5%
10,928
+1,197
+12% +$89.8K
TSLA icon
61
Tesla
TSLA
$1.26T
$763K 0.49%
3,543
+1,074
+43% +$233K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$660M
$762K 0.49%
56,674
+2,261
+4% +$30.6K
GIS icon
63
General Mills
GIS
$19.3B
$704K 0.45%
11,604
+202
+2% +$12.5K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$705M
$702K 0.45%
110,790
+40,760
+58% +$270K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$695K 0.44%
2,541
-1,863
-42% -$521K
XYZ
66
Block Inc
XYZ
$47B
$677K 0.43%
2,899
+65
+2% +$15.1K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.48B
$674K 0.43%
21,541
+800
+4% +$26.4K
PTE
68
DELISTED
PolarityTE, Inc. Common Stock
PTE
$643K 0.41%
33,475
+11,278
+51% +$297K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$630K 0.4%
9,794
+442
+5% +$29.1K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$624K 0.4%
3,744
+114
+3% +$18.9K
PYZ icon
71
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$603K 0.39%
7,545
-54
-0.7% -$4.78K
RCL icon
72
Royal Caribbean
RCL
$85.7B
$583K 0.37%
8,394
– –
PIO icon
73
Invesco Global Water ETF
PIO
$283M
$570K 0.36%
14,256
+5,303
+59% +$206K
UGA icon
74
United States Gasoline Fund
UGA
$122M
$564K 0.36%
16,773
+4,525
+37% +$153K
BA icon
75
Boeing
BA
$184B
$557K 0.36%
2,693
+43
+2% +$10.4K
1 2
3
4 5

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Capital Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.

  • Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
  • Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
  • Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
  • Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
  • Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
  • Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.