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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
+5.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.09M
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$979K 0.57%
19,411
-1,025
-5% -$51.8K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$968K 0.56%
7,795
-1,872
-19% -$224K
LII icon
53
Lennox International
LII
$15.2B
$940K 0.55%
2,900
-40
-1% -$12.5K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$600M
$923K 0.54%
40,303
-231
-0.6% -$5.65K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$910K 0.53%
7,828
-288
-4% -$33.4K
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$888K 0.52%
59,221
+389
+0.7% +$5.8K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$857K 0.5%
26,470
-3,070
-10% -$95.1K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$855K 0.5%
11,702
+266
+2% +$19.8K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$827K 0.48%
17,480
+66
+0.4% +$3.15K
NVTA
60
DELISTED
Invitae Corporation
NVTA
$800K 0.47%
52,400
-7,600
-13% -$164K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$788K 0.46%
9,213
-2,892
-24% -$248K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$663M
$780K 0.45%
56,502
+280
+0.5% +$3.8K
GIS icon
63
General Mills
GIS
$19.7B
$779K 0.45%
11,563
-80
-0.7% -$5.08K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$711M
$742K 0.43%
114,428
+4,343
+4% +$28.2K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$734K 0.43%
23,549
+1,704
+8% +$52.7K
PYZ icon
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$713K 0.42%
7,542
+42
+0.6% +$3.83K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$710K 0.41%
+4,827
New +$689K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.41%
13,458
-5,351
-28% -$259K
RCL icon
69
Royal Caribbean
RCL
$85.6B
$645K 0.38%
8,394
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$635K 0.37%
3,717
-31
-0.8% -$5.08K
FTF
71
Franklin Limited Duration Income Trust
FTF
$233M
$608K 0.35%
66,979
+3,625
+6% +$32.7K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.35%
7,446
-5,180
-41% -$423K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$591K 0.34%
2,099
-505
-19% -$145K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$581K 0.34%
9,709
-54
-0.6% -$3.33K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$573K 0.33%
7,090
– –
1 2
3
4 5

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Capital Wealth Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
  • Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
  • Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
  • Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
  • Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
  • Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.