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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
+3.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$701K 0.4%
19,130
-410
-2% -$14.3K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$708M
$678K 0.39%
122,122
+6,413
+6% +$35.7K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$635K 0.36%
18,419
+542
+3% +$19.2K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$632K 0.36%
3,201
-52
-2% -$9.79K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$615K 0.35%
4,516
-3
-0.1% -$396
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.35%
1
– –
TSLA icon
57
Tesla
TSLA
$1.26T
$598K 0.34%
3,021
-152
-5% -$26.6K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$571K 0.33%
23,874
-1,236
-5% -$29.9K
ACTG icon
59
Acacia Research
ACTG
$456M
$564K 0.32%
112,595
-11,184
-9% -$57.9K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$546K 0.31%
38,854
-138
-0.4% -$1.95K
FTF
61
Franklin Limited Duration Income Trust
FTF
$232M
$537K 0.31%
84,644
+2,345
+3% +$14.7K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$487K 0.28%
2,378
-60
-2% -$12K
IYF icon
63
iShares US Financials ETF
IYF
$4.61B
$471K 0.27%
4,985
-3,571
-42% -$334K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$465K 0.27%
5,935
+923
+18% +$73.1K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.22B
$439K 0.25%
57,899
+6,408
+12% +$47.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.24%
3,945
+575
+17% +$61.1K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$412K 0.24%
1,558
-30
-2% -$7.51K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$398K 0.23%
2,424
-123
-5% -$20.2K
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.47B
$355K 0.2%
10,845
+3,615
+50% +$129K
NVR icon
70
NVR
NVR
$16.8B
$349K 0.2%
46
– –
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.4B
$345K 0.2%
+10,113
New +$378K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$338K 0.19%
2,312
+5
+0.2% +$744
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$320K 0.18%
14,385
– –
URA icon
74
Global X Uranium ETF
URA
$5.99B
$313K 0.18%
10,828
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.18%
+1,717
New +$309K
1 2
3
4 5

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Capital Wealth Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Alliance held 115 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance's Q2 2024 filing shows 6 new, 43 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,113 shares worth $345K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q2 2024 buy was iShares Bitcoin Trust: 10,113 shares worth $345K.
  • Capital Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.75M increase.
  • Capital Wealth Alliance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Capital Wealth Alliance fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $1.06M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $175M portfolio in Q2 2024.
  • Capital Wealth Alliance opened 6 new positions and closed 10 in Q2 2024.
  • Capital Wealth Alliance's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.