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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
+1.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.31M
Cap. Flow
-$5.56M
Cap. Flow %
-3.3%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.56M
3
UGA icon
United States Gasoline Fund
UGA
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.49%
6,588
-8,446
-56% -$1.06M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$787K 0.47%
11,871
+169
+1% +$11.5K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$748K 0.44%
2,453
-2,000
-45% -$609K
LII icon
54
Lennox International
LII
$15.2B
$747K 0.44%
2,900
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$711M
$721K 0.43%
116,698
+2,270
+2% +$14.1K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$703K 0.42%
8,394
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$695K 0.41%
8,714
+6,194
+246% +$491K
RTX icon
58
RTX Corp
RTX
$301B
$694K 0.41%
7,015
-4,462
-39% -$423K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$690K 0.41%
13,711
-9,355
-41% -$471K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$663M
$679K 0.4%
59,810
+3,308
+6% +$40.2K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$664K 0.39%
10,841
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$654K 0.39%
2,636
+537
+26% +$132K
XOM icon
63
ExxonMobil
XOM
$634B
$654K 0.39%
7,923
+3,304
+72% +$257K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$652K 0.39%
3,681
-36
-1% -$6.13K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$638K 0.38%
20,097
-3,452
-15% -$110K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$622K 0.37%
+35,300
New +$569K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$596K 0.35%
29,420
-10,883
-27% -$233K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$566K 0.34%
+8,413
New +$503K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.33%
12,240
+3,347
+38% +$158K
FTF
70
Franklin Limited Duration Income Trust
FTF
$233M
$551K 0.33%
72,786
+5,807
+9% +$46.4K
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.84B
$551K 0.33%
25,224
– –
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11B
$547K 0.33%
15,590
+3,080
+25% +$106K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$546K 0.32%
9,831
+122
+1% +$7.05K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$543K 0.32%
7,005
-85
-1% -$6.44K
SBLK icon
75
Star Bulk Carriers
SBLK
$3.22B
$541K 0.32%
+18,225
New +$477K
1 2
3
4 5

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Capital Wealth Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.

  • Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
  • Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.