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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
-11.94%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
-$9.33M
Cap. Flow %
-9.76%
Top 10 Hldgs %
39.86%
Holding
402
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$991K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.25%
5,850
-161
-3% -$7.91K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.22%
835
-36
-4% -$11K
DIAX
78
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$174K 0.18%
13,909
– –
PTE
79
DELISTED
PolarityTE, Inc. Common Stock
PTE
$91K 0.1%
3,385
+2,205
+187% +$120K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$57K 0.06%
11,428
+18
+0.2% +$123
TRVN
81
DELISTED
Trevena, Inc.
TRVN
$12K 0.01%
34
– –
AAL icon
82
American Airlines Group
AAL
$10.6B
– –
-2
Closed –
ACN icon
83
Accenture
ACN
$108B
– –
-366
Closed -$75K
ADP icon
84
Automatic Data Processing
ADP
$108B
– –
-2
Closed –
AEE icon
85
Ameren
AEE
$30.1B
– –
-16
Closed -$1K
AEP icon
86
American Electric Power
AEP
$68.4B
– –
-20
Closed -$2K
AES icon
87
AES
AES
$10.5B
– –
-122
Closed -$2K
AG icon
88
First Majestic Silver
AG
$9.07B
– –
-1,000
Closed -$10K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-30
Closed -$3K
AHRT
90
AH Realty Trust
AHRT
$517M
– –
-1,000
Closed -$18K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-500
Closed -$51K
ALEC icon
92
Alector
ALEC
$199M
– –
-250
Closed -$7K
AMBA icon
93
Ambarella
AMBA
$3.81B
– –
-150
Closed -$9K
AMCR icon
94
Amcor
AMCR
$22.1B
– –
-16
Closed -$1K
AMD icon
95
Advanced Micro Devices
AMD
$789B
– –
-400
Closed -$19K
AMGN icon
96
Amgen
AMGN
$222B
– –
-16
Closed -$3K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.1B
– –
-885
Closed -$35K
AMRN
98
Amarin Corp
AMRN
$303M
– –
-25
Closed -$9K
AMZN icon
99
Amazon
AMZN
$2.96T
– –
-580
Closed -$58K
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.74B
– –
-411
Closed -$3K
2 3
4
5 6

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IAM
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Capital Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Alliance held 402 positions worth $95.6M, down 20% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $9.33M in Q1 2020, closing 321 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Alliance opened a new position in Anfield Universal Fixed Income ETF worth $3.01M.

  • Capital Wealth Alliance's largest Q1 2020 buy was Anfield Universal Fixed Income ETF: 310,243 shares worth $3.01M.
  • Capital Wealth Alliance added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.1M increase.
  • Capital Wealth Alliance's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.31M.
  • Capital Wealth Alliance fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $95.6M portfolio in Q1 2020.
  • Capital Wealth Alliance opened 5 new positions and closed 321 in Q1 2020.
  • Capital Wealth Alliance's portfolio value fell 20% quarter-over-quarter to $95.6M.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.