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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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$973K 0.59%
3,465
-78
-2% -$18.4K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$941K 0.57%
29,346
+773
+3% +$24.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$940K 0.57%
8,116
+1
+0% +$117
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.56%
18,809
-122
-0.6% -$5.88K
LII icon
55
Lennox International
LII
$15.2B
$908K 0.55%
2,940
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$886K 0.54%
58,832
+2,983
+5% +$45.3K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$880K 0.54%
+29,540
New +$877K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$868K 0.53%
11,436
+508
+5% +$38.7K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$835K 0.51%
17,414
+38
+0.2% +$1.84K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$663M
$768K 0.47%
56,222
-452
-0.8% -$6.23K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$750K 0.46%
2,604
+63
+2% +$18K
UGA icon
62
United States Gasoline Fund
UGA
$123M
$734K 0.45%
16,910
+137
+0.8% +$4.97K
RCL icon
63
Royal Caribbean
RCL
$85.6B
$724K 0.44%
8,394
– –
GIS icon
64
General Mills
GIS
$19.7B
$723K 0.44%
11,643
+39
+0.3% +$2.31K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$711M
$719K 0.44%
110,085
-705
-0.6% -$4.59K
XYZ
66
Block Inc
XYZ
$47.5B
$714K 0.43%
2,871
-28
-1% -$7.19K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.51B
$687K 0.42%
21,845
+304
+1% +$9.77K
PYZ icon
68
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$673K 0.41%
7,500
-45
-0.6% -$3.94K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$668K 0.41%
25,224
– –
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$637K 0.39%
16,680
+1,840
+12% +$69.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$622K 0.38%
9,763
-31
-0.3% -$1.97K
PIO icon
72
Invesco Global Water ETF
PIO
$283M
$605K 0.37%
14,924
+668
+5% +$28K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$604K 0.37%
3,748
+4
+0.1% +$682
FTF
74
Franklin Limited Duration Income Trust
FTF
$233M
$575K 0.35%
63,354
+6,090
+11% +$56.5K
BA icon
75
Boeing
BA
$185B
$572K 0.35%
2,639
-54
-2% -$12K
1 2
3
4 5

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Capital Wealth Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.