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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
+5.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.87%
Top 10 Hldgs %
39.41%
Holding
399
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.5B
$224K 0.19%
+2,706
New +$210K
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$215K 0.18%
+8,042
New +$218K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.17%
+3,975
New +$200K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$198K 0.16%
+2,650
New +$197K
PM icon
80
Philip Morris
PM
$292B
$198K 0.16%
+2,399
New +$198K
NSC icon
81
Norfolk Southern
NSC
$76.8B
$187K 0.16%
+900
New +$169K
AAPL icon
82
Apple
AAPL
$4.59T
$184K 0.15%
+2,384
New +$153K
CWST icon
83
Casella Waste Systems
CWST
$5.72B
$184K 0.15%
+3,600
New +$159K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$182K 0.15%
+4,390
New +$167K
JPM icon
85
JPMorgan Chase
JPM
$956B
$179K 0.15%
+1,350
New +$173K
CRM icon
86
Salesforce
CRM
$151B
$177K 0.15%
+971
New +$152K
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$171K 0.14%
+3,637
New +$171K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$167K 0.14%
+1,149
New +$155K
SGDM icon
89
Sprott Gold Miners ETF
SGDM
$616M
$166K 0.14%
+6,668
New +$156K
ZBH icon
90
Zimmer Biomet
ZBH
$19B
$165K 0.14%
+1,148
New +$158K
UNP icon
91
Union Pacific
UNP
$176B
$157K 0.13%
+875
New +$150K
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$148K 0.12%
+6,969
New +$147K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$146K 0.12%
+4,274
New +$147K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.12%
+1,726
New +$140K
SLV icon
95
iShares Silver Trust
SLV
$29.7B
$135K 0.11%
+8,053
New +$130K
TMUS icon
96
T-Mobile US
TMUS
$190B
$134K 0.11%
+1,695
New +$133K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$126K 0.1%
+3,000
New +$127K
XYZ
98
Block Inc
XYZ
$47.9B
$125K 0.1%
+1,675
New +$107K
MCD icon
99
McDonald's
MCD
$194B
$119K 0.1%
+557
New +$110K
PFE icon
100
Pfizer
PFE
$149B
$117K 0.1%
+3,302
New +$118K
2 3
4
5 6

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Capital Wealth Alliance's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital Wealth Alliance, which disclosed 399 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Abbott: 101,126 shares worth $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Discretionary.

  • Capital Wealth Alliance's largest Q4 2019 buy was Abbott: 101,126 shares worth $8.81M.
  • Capital Wealth Alliance's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Capital Wealth Alliance disclosed 399 positions in Q4 2019, its first 13F filing on record.

Based on Capital Wealth Alliance's 13F filing for Q4 2019, filed 14 Feb 2020.