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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
+7.99%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15M
Cap. Flow
-$17.4M
Cap. Flow %
-15.69%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$390K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$384K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.69M
3
ABT icon
Abbott
ABT
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$292K 0.26%
1,857
+46
+3% +$7.52K
GIS icon
77
General Mills
GIS
$19.7B
$288K 0.26%
4,666
+157
+3% +$9.81K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$279K 0.25%
2,915
+12
+0.4% +$1.15K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$272K 0.24%
5,381
-191
-3% -$9.65K
JPM icon
80
JPMorgan Chase
JPM
$950B
$264K 0.24%
+2,742
New +$269K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$263K 0.24%
5,192
-1,840
-26% -$93.2K
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$261K 0.23%
+17,167
New +$265K
MGM icon
83
MGM Resorts International
MGM
$11.2B
– –
0
– –
VZ icon
84
Verizon
VZ
$196B
$248K 0.22%
+4,171
New +$242K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$244K 0.22%
4,846
+243
+5% +$12.3K
WMT icon
86
Walmart Inc
WMT
$890B
$243K 0.22%
+5,208
New +$232K
DOW icon
87
Dow Inc
DOW
$21.2B
$242K 0.22%
+5,151
New +$231K
KO icon
88
Coca-Cola
KO
$375B
$241K 0.22%
+4,872
New +$234K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$241K 0.22%
10,696
-2,000
-16% -$47.2K
NSC icon
90
Norfolk Southern
NSC
$75.1B
– –
0
– –
CRM icon
91
Salesforce
CRM
$158B
– –
0
– –
AAL icon
92
American Airlines Group
AAL
$10.6B
$232K 0.21%
+18,908
New +$237K
CLM icon
93
Cornerstone Strategic Value Fund
CLM
$2.25B
$229K 0.21%
+20,937
New +$225K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$229K 0.21%
20,994
+5,255
+33% +$58.4K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-4,859
Closed -$1.33M
XYZ
96
Block Inc
XYZ
$47.5B
– –
0
– –
RCS
97
PIMCO Strategic Income Fund
RCS
$250M
– –
0
– –
UAL icon
98
United Airlines
UAL
$42.1B
$207K 0.19%
+5,946
New +$206K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$83.1B
$205K 0.18%
3,523
-297
-8% -$17.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.18%
+1,731
New +$205K
1 2 3
4
5

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Capital Wealth Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Alliance held 117 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $17.4M in Q3 2020, closing 19 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Gold, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Corporate Bond ETF worth $549K.

  • Capital Wealth Alliance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,626 shares worth $549K.
  • Capital Wealth Alliance added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.59M increase.
  • Capital Wealth Alliance's biggest Q3 2020 reduction was Abbott, cutting an estimated $2.32M.
  • Capital Wealth Alliance fully exited Sprott Physical Gold in Q3 2020, selling an estimated $10.4M.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $111M portfolio in Q3 2020.
  • Capital Wealth Alliance opened 17 new positions and closed 19 in Q3 2020.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.