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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
-1.71%
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
-$368K
Cap. Flow
+$2.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$398M
$645K 0.49%
10,233
+1,642
+19% +$107K
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$643K 0.48%
8,381
+1,622
+24% +$122K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$623K 0.47%
12,366
+1,549
+14% +$77.8K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.99B
$605K 0.46%
10,391
-2,721
-21% -$169K
COST icon
55
Costco
COST
$420B
$588K 0.44%
1,041
+26
+3% +$14.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$582K 0.44%
4,449
+85
+2% +$11K
ACTG icon
57
Acacia Research
ACTG
$470M
$579K 0.44%
158,540
-7,634
-5% -$29.2K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$568K 0.43%
20,176
+3,216
+19% +$93.9K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$560K 0.42%
23,321
+1,253
+6% +$30.3K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$711M
$555K 0.42%
109,716
-1,591
-1% -$8.07K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.4%
1
– –
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$511K 0.38%
3,517
+202
+6% +$30K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.7B
$496K 0.37%
11,131
-4,760
-30% -$220K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$494K 0.37%
7,752
+4,470
+136% +$295K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$484K 0.37%
9,519
+340
+4% +$17.2K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.5B
$468K 0.35%
10,945
-509
-4% -$22.8K
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$460K 0.35%
75,531
-976
-1% -$6.07K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$436K 0.33%
29,164
-425
-1% -$6.22K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$363K 0.27%
2,332
-38
-2% -$6.27K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.27%
3,403
-6,541
-66% -$692K
HAP icon
71
VanEck Natural Resources ETF
HAP
$310M
$348K 0.26%
7,083
-220
-3% -$10.9K
CLM icon
72
Cornerstone Strategic Value Fund
CLM
$2.25B
$313K 0.24%
39,558
+1,040
+3% +$8.56K
BA icon
73
Boeing
BA
$185B
$311K 0.23%
1,621
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$305K 0.23%
912
-96
-10% -$33.3K
CVX icon
75
Chevron
CVX
$366B
$284K 0.21%
1,682
+7
+0.4% +$1.13K
1 2
3
4 5

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Capital Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Alliance held 112 positions worth $133M, down 0.28% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Wealth Alliance's Q3 2023 filing shows 7 new, 42 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.31M increase.
  • Capital Wealth Alliance's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • Capital Wealth Alliance fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $823K.
  • Capital Wealth Alliance's ten largest holdings make up 47% of its $133M portfolio in Q3 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 13 in Q3 2023.
  • Capital Wealth Alliance's portfolio value fell 0.28% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.