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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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$654K 0.46%
2,125
-433
-17% -$142K
MSTR icon
52
Strategy Inc
MSTR
$39.2B
$654K 0.46%
39,830
-60
-0.2% -$1.74K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$636K 0.44%
14,237
-7,393
-34% -$370K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$632K 0.44%
5,525
-3,121
-36% -$401K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$664M
$615K 0.43%
59,591
-219
-0.4% -$2.29K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.42%
5,302
-1,286
-20% -$153K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$601K 0.42%
20,990
+5,400
+35% +$168K
LII icon
58
Lennox International
LII
$15.3B
$599K 0.42%
2,900
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$712M
$592K 0.41%
114,029
-2,669
-2% -$15K
PSI icon
60
Invesco Semiconductors ETF
PSI
$2.49B
$583K 0.41%
17,934
-1,233
-6% -$45.4K
RTX icon
61
RTX Corp
RTX
$298B
$572K 0.4%
5,953
-1,062
-15% -$102K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$557K 0.39%
2,453
– –
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.57B
$555K 0.39%
+6,751
New +$589K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$545K 0.38%
7,265
+1,220
+20% +$100K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.5B
$532K 0.37%
19,623
-474
-2% -$14.3K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$761M
$532K 0.37%
+14,787
New +$600K
COST icon
67
Costco
COST
$419B
$526K 0.37%
+1,090
New +$553K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$526K 0.37%
8,558
+145
+2% +$10.2K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$525K 0.37%
2,667
+31
+1% +$6.72K
SBLK icon
70
Star Bulk Carriers
SBLK
$3.2B
$522K 0.37%
20,898
+2,673
+15% +$77.5K
FTF
71
Franklin Limited Duration Income Trust
FTF
$234M
$500K 0.35%
74,043
+1,257
+2% +$8.79K
DALT
72
DELISTED
Anfield Diversified Alternatives ETF
DALT
$500K 0.35%
56,166
-57,982
-51% -$555K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$499K 0.35%
12,460
+220
+2% +$9.23K
GIS icon
74
General Mills
GIS
$19.4B
$497K 0.35%
6,590
+103
+2% +$7.21K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$486K 0.34%
+9,748
New +$491K
1 2
3
4 5

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Capital Wealth Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
  • Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
  • Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
  • Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
  • Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
  • Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.