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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
+5.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.61M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$971K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.74B
$570K 0.46%
4,987
-85
-2% -$10.1K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.99B
$514K 0.41%
+8,630
New +$491K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$398M
$509K 0.41%
7,790
-5,473
-41% -$367K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.41%
4,851
+1,948
+67% +$203K
COST icon
55
Costco
COST
$420B
$500K 0.4%
1,007
+21
+2% +$10.3K
FTF
56
Franklin Limited Duration Income Trust
FTF
$233M
$494K 0.4%
79,997
+3,494
+5% +$22.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.39%
4,686
+1,004
+27% +$96.3K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$479K 0.39%
9,535
+4,514
+90% +$226K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$475K 0.38%
+8,595
New +$470K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$474K 0.38%
4,426
-2,658
-38% -$289K
PSI icon
61
Invesco Semiconductors ETF
PSI
$2.5B
$471K 0.38%
11,436
-6,738
-37% -$260K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$466K 0.38%
+2,545
New +$448K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.38%
1
– –
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$463K 0.37%
3,550
-2,735
-44% -$328K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$456K 0.37%
9,059
-75
-0.8% -$3.78K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$453K 0.37%
2,920
+23
+0.8% +$3.71K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$449K 0.36%
6,565
-1,579
-19% -$112K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$447K 0.36%
19,072
-40,841
-68% -$971K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.35%
5,770
+2,934
+103% +$222K
BA icon
70
Boeing
BA
$185B
$434K 0.35%
2,041
+60
+3% +$12.5K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$421K 0.34%
13,830
+4,901
+55% +$149K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$421K 0.34%
29,589
-5,216
-15% -$74.9K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$406K 0.33%
+4,097
New +$400K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.2B
$406K 0.33%
8,064
-7,098
-47% -$387K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$662M
$405K 0.33%
14,329
+2,383
+20% +$62.6K
1 2
3
4 5

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Capital Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Alliance held 124 positions worth $124M, up 3.9% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Alliance's Q1 2023 filing shows 14 new, 42 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M.
  • Capital Wealth Alliance added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.65M increase.
  • Capital Wealth Alliance's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $971K.
  • Capital Wealth Alliance fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $1.09M.
  • Capital Wealth Alliance's ten largest holdings make up 49% of its $124M portfolio in Q1 2023.
  • Capital Wealth Alliance opened 14 new positions and closed 19 in Q1 2023.
  • Capital Wealth Alliance's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.