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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
+17.09%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
-$14.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$408K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
76
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$246K 0.26%
+25,958
New +$241K
RTX icon
77
RTX Corp
RTX
$301B
$223K 0.23%
+3,621
New +$226K
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$223K 0.23%
12,696
-18,336
-59% -$291K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$220K 0.23%
3,820
-9,507
-71% -$543K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.23%
4,603
-9,041
-66% -$405K
AXP icon
81
American Express
AXP
$230B
$210K 0.22%
+2,215
New +$204K
XOM icon
82
ExxonMobil
XOM
$634B
$210K 0.22%
+4,706
New +$211K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$169K 0.18%
15,739
-32,287
-67% -$334K
DIAX
84
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$146K 0.15%
10,728
-3,181
-23% -$42.5K
NRGU icon
85
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$120K 0.12%
+1,474
New +$117K
PTE
86
DELISTED
PolarityTE, Inc. Common Stock
PTE
$100K 0.1%
3,234
-151
-4% -$4.01K
TRVN
87
DELISTED
Trevena, Inc.
TRVN
$31K 0.03%
34
– –
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-11,428
Closed -$57K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-18,949
Closed -$387K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-10,109
Closed -$563K
DIAL icon
91
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-19,003
Closed -$377K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-45,449
Closed -$1.34M
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-11,886
Closed -$496K
GLD icon
94
SPDR Gold Trust
GLD
$141B
– –
-1,840
Closed -$272K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
– –
-12,388
Closed -$279K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,850
Closed -$236K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-9,617
Closed -$452K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-19,567
Closed -$782K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,463
Closed -$317K
1 2 3
4

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Capital Wealth Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Alliance held 99 positions worth $96.2M, up 0.65% from $95.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Alliance withdrew a net $14.5M in Q2 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.34M position sold in full.

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

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Treasury ETF worth $3.83M.

  • Capital Wealth Alliance's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 61,516 shares worth $3.83M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q2 2020, an estimated $349K increase.
  • Capital Wealth Alliance's biggest Q2 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.81M.
  • Capital Wealth Alliance fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $1.34M.
  • Capital Wealth Alliance's ten largest holdings make up 45% of its $96.2M portfolio in Q2 2020.
  • Capital Wealth Alliance opened 18 new positions and closed 12 in Q2 2020.
  • Capital Wealth Alliance's portfolio value rose 0.65% quarter-over-quarter to $96.2M.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.