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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
+6.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.28M
Cap. Flow
-$13.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
17
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$962K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$495K 0.29%
4,221
-2,247
-35% -$259K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$473K 0.28%
3,414
-1,102
-24% -$148K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$453K 0.26%
2,366
-835
-26% -$158K
NVR icon
54
NVR
NVR
$17B
$451K 0.26%
46
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.26%
3,981
+36
+0.9% +$3.91K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.25%
5,231
-704
-12% -$56.6K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$398M
$436K 0.25%
6,510
-4,898
-43% -$317K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$408K 0.24%
1,473
-85
-5% -$22.7K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
$405K 0.24%
11,220
+1,107
+11% +$38.4K
BITB icon
60
Bitwise Bitcoin ETF
BITB
$2.49B
$361K 0.21%
10,432
-413
-4% -$13.7K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$344K 0.2%
1,920
-504
-21% -$86.1K
SLVP icon
62
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$335K 0.2%
25,280
+515
+2% +$6.48K
AAPL icon
63
Apple
AAPL
$4.57T
$327K 0.19%
1,404
-12,064
-90% -$2.69M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$308K 0.18%
1,454
-924
-39% -$185K
PANW icon
65
Palo Alto Networks
PANW
$297B
$301K 0.17%
1,760
-3,522
-67% -$593K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$281K 0.16%
11,167
-3,218
-22% -$76.2K
CWST icon
67
Casella Waste Systems
CWST
$5.69B
$269K 0.16%
2,700
– –
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$267K 0.16%
1,637
– –
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$261K 0.15%
3,637
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$241K 0.14%
16,470
– –
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$662M
$239K 0.14%
7,728
+48
+0.6% +$1.42K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.2B
$225K 0.13%
3,174
-1,173
-27% -$80.6K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$217K 0.13%
1,800
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.13%
1,090
-627
-37% -$119K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$209K 0.12%
7,011
-1,001
-12% -$28.2K
1 2
3
4 5

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VFG
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IAM
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Alliance held 105 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Alliance withdrew a net $13.5M in Q3 2024, closing 30 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance added an estimated $5.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.02M increase.
  • Capital Wealth Alliance's biggest Q3 2024 reduction was Apple, cutting an estimated $2.69M.
  • Capital Wealth Alliance fully exited Amazon in Q3 2024, selling an estimated $2.06M.
  • Capital Wealth Alliance's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Capital Wealth Alliance opened 0 new positions and closed 30 in Q3 2024.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.