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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
+3.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.54M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.07M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$528K 0.3%
4,777
-63
-1% -$7.02K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$514K 0.29%
21,500
-1,627
-7% -$38.5K
ZM icon
53
Zoom
ZM
$30.6B
$502K 0.28%
+6,147
New +$483K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$497K 0.28%
6,508
-3,122
-32% -$249K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$478K 0.27%
+4,436
New +$487K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$464K 0.26%
35,697
-2,857
-7% -$38.5K
ACTG icon
57
Acacia Research
ACTG
$470M
$460K 0.26%
106,070
-5,975
-5% -$27.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.25%
2,237
+1,147
+105% +$229K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$419K 0.24%
1,450
-23
-2% -$6.58K
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$416K 0.24%
+4,376
New +$415K
PYPL icon
61
PayPal
PYPL
$50.5B
$387K 0.22%
+4,537
New +$381K
AAPL icon
62
Apple
AAPL
$4.57T
$365K 0.21%
1,457
+53
+4% +$12.5K
FNGS icon
63
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$335K 0.19%
5,839
-4,573
-44% -$246K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$334K 0.19%
1,373
-81
-6% -$18.9K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$330K 0.19%
8,813
-5,461
-38% -$208K
RSPM icon
66
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$301K 0.17%
9,235
-4,234
-31% -$152K
NVR icon
67
NVR
NVR
$17B
$286K 0.16%
35
-11
-24% -$100K
CWST icon
68
Casella Waste Systems
CWST
$5.69B
$286K 0.16%
2,700
– –
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$277K 0.16%
11,042
-125
-1% -$3.18K
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.17B
$259K 0.15%
+8,333
New +$276K
XOM icon
71
ExxonMobil
XOM
$634B
$258K 0.15%
2,399
-1,822
-43% -$213K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$257K 0.15%
3,637
– –
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$637M
$254K 0.14%
+5,706
New +$267K
NFTY icon
74
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$249K 0.14%
+4,448
New +$266K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$246K 0.14%
16,470
– –
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Alliance held 84 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Alliance's Q4 2024 filing shows 9 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M.
  • Capital Wealth Alliance added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.73M increase.
  • Capital Wealth Alliance's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.23M.
  • Capital Wealth Alliance fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $440K.
  • Capital Wealth Alliance's ten largest holdings make up 57% of its $176M portfolio in Q4 2024.
  • Capital Wealth Alliance opened 9 new positions and closed 4 in Q4 2024.
  • Capital Wealth Alliance's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Capital Wealth Alliance's 13F filing for Q4 2024, filed 29 Jan 2025.