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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
+14.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.63%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$711M
$645K 0.38%
115,709
+7,243
+7% +$39.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.38%
1
– –
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$620K 0.37%
3,253
-50
-2% -$9.23K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$609K 0.36%
4,519
-46
-1% -$6.1K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$595K 0.35%
25,110
+220
+0.9% +$5.07K
TSLA icon
56
Tesla
TSLA
$1.3T
$558K 0.33%
3,173
-123
-4% -$24K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$551K 0.33%
6,090
+870
+17% +$63.1K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$541K 0.32%
38,992
+1,145
+3% +$15.4K
FTF
59
Franklin Limited Duration Income Trust
FTF
$233M
$516K 0.31%
82,299
+7,944
+11% +$50.1K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$500K 0.3%
+2,438
New +$481K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$494K 0.29%
1,242
+579
+87% +$223K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$454K 0.27%
+868
New +$432K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.25%
2,547
-2,363
-48% -$379K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.24%
5,012
+50
+1% +$3.82K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$393K 0.23%
+1,588
New +$375K
XOM icon
66
ExxonMobil
XOM
$634B
$388K 0.23%
3,340
+447
+15% +$46.8K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.25B
$381K 0.23%
51,491
+10,599
+26% +$75.6K
NVR icon
68
NVR
NVR
$17B
$373K 0.22%
46
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$365K 0.22%
2,307
-1
-0% -$159
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.21%
3,370
+22
+0.7% +$2.35K
HAP icon
71
VanEck Natural Resources ETF
HAP
$310M
$345K 0.2%
+6,767
New +$323K
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$339K 0.2%
18,167
-3,813
-17% -$70.7K
HXL icon
73
Hexcel
HXL
$7.82B
$335K 0.2%
+4,592
New +$330K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$330K 0.2%
1,637
– –
URA icon
75
Global X Uranium ETF
URA
$6.22B
$312K 0.18%
10,828
+588
+6% +$17K
1 2
3
4 5

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VFG
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IAM
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Capital Wealth Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Alliance held 118 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance deployed $9.52M of net new capital in Q1 2024, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $3.81M trimmed.

  • Capital Wealth Alliance's largest Q1 2024 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.16M increase.
  • Capital Wealth Alliance's biggest Q1 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $3.81M.
  • Capital Wealth Alliance fully exited Anfield US Equity Sector Rotation ETF in Q1 2024, selling an estimated $2.04M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $169M portfolio in Q1 2024.
  • Capital Wealth Alliance opened 21 new positions and closed 9 in Q1 2024.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.