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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
+1.73%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.14M
Cap. Flow
+$7.86M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$648K 0.49%
5,651
-1,825
-24% -$191K
VDE icon
52
Vanguard Energy ETF
VDE
$9.72B
$636K 0.48%
5,635
+648
+13% +$73K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$707M
$562K 0.42%
111,307
-2,656
-2% -$13.3K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.42%
5,329
+478
+10% +$49.8K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$398M
$552K 0.41%
8,591
+801
+10% +$49.9K
COST icon
56
Costco
COST
$420B
$547K 0.41%
1,015
+8
+0.8% +$4.05K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$544K 0.41%
10,817
+1,282
+13% +$64.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$522K 0.39%
4,364
-322
-7% -$37.1K
PSI icon
59
Invesco Semiconductors ETF
PSI
$2.5B
$522K 0.39%
11,454
+18
+0.2% +$727
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.39%
1
– –
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$502K 0.38%
22,068
+2,996
+16% +$68.8K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$499K 0.37%
+16,960
New +$464K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$488K 0.37%
3,315
-235
-7% -$31.2K
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$486K 0.36%
+5,576
New +$486K
FTF
65
Franklin Limited Duration Income Trust
FTF
$232M
$473K 0.36%
76,507
-3,490
-4% -$21.6K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$466K 0.35%
9,179
+120
+1% +$6.07K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$463K 0.35%
6,759
+194
+3% +$13.1K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$406K 0.31%
7,356
+367
+5% +$19K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$403K 0.3%
29,589
– –
IYG icon
70
iShares US Financial Services ETF
IYG
$2.2B
$396K 0.3%
7,524
-540
-7% -$27.4K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$393K 0.3%
3,632
-794
-18% -$85K
JNJ icon
72
Johnson & Johnson
JNJ
$620B
$392K 0.29%
2,370
-550
-19% -$88.8K
SGDM icon
73
Sprott Gold Miners ETF
SGDM
$659M
$384K 0.29%
14,825
+496
+3% +$14K
HAP icon
74
VanEck Natural Resources ETF
HAP
$310M
$352K 0.26%
7,303
+275
+4% +$13.3K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$347K 0.26%
1,008
+139
+16% +$46.8K
1 2
3
4 5

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Capital Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Alliance held 117 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance deployed $7.86M of net new capital in Q2 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $665K trimmed.

  • Capital Wealth Alliance's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
  • Capital Wealth Alliance added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $4.88M increase.
  • Capital Wealth Alliance's biggest Q2 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $665K.
  • Capital Wealth Alliance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $1.14M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Capital Wealth Alliance opened 12 new positions and closed 12 in Q2 2023.
  • Capital Wealth Alliance's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.