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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
-5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.32%
Holding
138
New
10
Increased
28
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.57M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.37M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$490K 0.41%
1,038
-52
-5% -$27K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$758M
$489K 0.41%
14,085
-702
-5% -$26.1K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$487K 0.4%
6,435
-316
-5% -$26.2K
DALT
54
DELISTED
Anfield Diversified Alternatives ETF
DALT
$484K 0.4%
58,614
+2,448
+4% +$22K
FTF
55
Franklin Limited Duration Income Trust
FTF
$233M
$483K 0.4%
78,285
+4,242
+6% +$28.7K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$483K 0.4%
6,919
-346
-5% -$26.6K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$476K 0.39%
9,478
-270
-3% -$13.6K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$398M
$474K 0.39%
9,151
-11,936
-57% -$704K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$464K 0.38%
2,843
-852
-23% -$144K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$435K 0.36%
4,468
-3,044
-41% -$320K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$418K 0.35%
15,540
-5,450
-26% -$164K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.34%
8,613
+3,928
+84% +$195K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$407K 0.34%
6,161
-504
-8% -$36.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.34%
1
– –
PSI icon
65
Invesco Semiconductors ETF
PSI
$2.5B
$399K 0.33%
13,320
-4,614
-26% -$160K
HAP icon
66
VanEck Natural Resources ETF
HAP
$310M
$396K 0.33%
9,149
-440
-5% -$20.4K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$393K 0.33%
9,250
-493
-5% -$23.1K
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$392K 0.32%
5,725
-10,219
-64% -$751K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$376K 0.31%
3,590
-1,935
-35% -$235K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.31%
+4,653
New +$392K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.3%
3,743
-8,557
-70% -$949K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.3%
+16,068
New +$390K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$356K 0.3%
8,293
-5,944
-42% -$286K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$343K 0.28%
7,054
-551
-7% -$30.2K
PGX icon
75
Invesco Preferred ETF
PGX
$3.79B
$339K 0.28%
28,608
-3,997
-12% -$50.3K
1 2
3
4 5

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VEA
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VFG
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IAM
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.

  • Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
  • Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
  • Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.