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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
+11.04%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$12M
Cap. Flow %
-10.08%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$917K
3
VDE icon
Vanguard Energy ETF
VDE
+$617K
4
DTE icon
DTE Energy
DTE
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.26M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$663M
$576K 0.48%
58,611
+357
+0.6% +$3.32K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$711M
$573K 0.48%
112,567
+1,381
+1% +$7.06K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$565K 0.47%
7,249
+330
+5% +$25.7K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.47%
5,298
-34
-0.6% -$3.63K
MSTR icon
55
Strategy Inc
MSTR
$38.4B
$564K 0.47%
39,830
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$554K 0.46%
2,762
+1,280
+86% +$262K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$758M
$547K 0.46%
13,460
-625
-4% -$25.4K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$542K 0.45%
2,476
+1,087
+78% +$255K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$532K 0.45%
+1,391
New +$535K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.58B
$532K 0.45%
6,178
-257
-4% -$21.8K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$514K 0.43%
34,805
-170
-0.5% -$2.83K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$512K 0.43%
2,897
+54
+2% +$9.32K
FTF
63
Franklin Limited Duration Income Trust
FTF
$233M
$475K 0.4%
76,503
-1,782
-2% -$11.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.39%
1
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$460K 0.39%
9,134
-344
-4% -$17.3K
COST icon
66
Costco
COST
$420B
$450K 0.38%
986
-52
-5% -$25.4K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$444K 0.37%
+13,980
New +$443K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$441K 0.37%
8,850
-400
-4% -$19.8K
HAP icon
69
VanEck Natural Resources ETF
HAP
$310M
$428K 0.36%
8,685
-464
-5% -$22.8K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$401K 0.34%
8,103
-291
-3% -$15.3K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.33%
8,525
-88
-1% -$4.19K
PEZ icon
72
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$396K 0.33%
6,183
+2,438
+65% +$157K
BA icon
73
Boeing
BA
$185B
$377K 0.32%
1,981
-577
-23% -$94.4K
TSLA icon
74
Tesla
TSLA
$1.3T
$359K 0.3%
2,916
-677
-19% -$128K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$340K 0.29%
8,307
-324
-4% -$13.3K
1 2
3
4 5

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VEA
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VFG
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IAM
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RC
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TSS
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CMBA
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Capital Wealth Alliance's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Alliance held 129 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance withdrew a net $12M in Q4 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Alliance opened a new position in GAMCO Natural Resources, Gold & Income Trust worth $993K.

  • Capital Wealth Alliance's largest Q4 2022 buy was GAMCO Natural Resources, Gold & Income Trust: 194,092 shares worth $993K.
  • Capital Wealth Alliance added most to Invesco DB Agriculture Fund in Q4 2022, an estimated $2.88M increase.
  • Capital Wealth Alliance's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $2.56M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $119M portfolio in Q4 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q4 2022.
  • Capital Wealth Alliance's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.