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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
+8.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.74B
$714K 0.49%
6,088
+303
+5% +$36.3K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$398M
$706K 0.48%
10,241
+8
+0.1% +$505
COST icon
53
Costco
COST
$420B
$679K 0.47%
1,028
-13
-1% -$7.71K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$635K 0.44%
19,457
-719
-4% -$21.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$624K 0.43%
4,465
+16
+0.4% +$2.15K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$585K 0.4%
4,565
-1,508
-25% -$176K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$580K 0.4%
3,303
-214
-6% -$33.3K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$711M
$566K 0.39%
108,466
-1,250
-1% -$6.3K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$559K 0.38%
24,890
+1,569
+7% +$36.6K
FNGS icon
60
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$554K 0.38%
+14,682
New +$508K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.37%
1
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$503K 0.35%
37,847
+8,683
+30% +$124K
ACTG icon
63
Acacia Research
ACTG
$470M
$488K 0.34%
124,504
-34,036
-21% -$126K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$486K 0.33%
9,609
+90
+0.9% +$4.56K
FTF
65
Franklin Limited Duration Income Trust
FTF
$233M
$462K 0.32%
74,355
-1,176
-2% -$7.17K
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$409K 0.28%
21,980
-44,443
-67% -$809K
BA icon
67
Boeing
BA
$185B
$386K 0.26%
1,479
-142
-9% -$30.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.26%
4,962
-4,668
-48% -$330K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$362K 0.25%
2,308
-24
-1% -$3.68K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.25%
3,348
-55
-2% -$5.75K
NVR icon
71
NVR
NVR
$17B
$322K 0.22%
46
– –
CLM icon
72
Cornerstone Strategic Value Fund
CLM
$2.25B
$289K 0.2%
40,892
+1,334
+3% +$9.52K
XOM icon
73
ExxonMobil
XOM
$634B
$289K 0.2%
+2,893
New +$304K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$284K 0.19%
14,385
– –
URA icon
75
Global X Uranium ETF
URA
$6.22B
$284K 0.19%
10,240
+1,151
+13% +$31.6K
1 2
3
4 5

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Capital Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Alliance held 106 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Alliance's Q4 2023 filing shows 7 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M. The largest sale was ProShares UltraShort QQQ, an estimated $4.03M.

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

  • Capital Wealth Alliance's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $1.46M increase.
  • Capital Wealth Alliance's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $4.03M.
  • Capital Wealth Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $816K.
  • Capital Wealth Alliance's ten largest holdings make up 46% of its $146M portfolio in Q4 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 9 in Q4 2023.
  • Capital Wealth Alliance's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Capital Wealth Alliance's 13F filing for Q4 2023, filed 24 Jan 2024.