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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
+12.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$36.5M
Cap. Flow %
26.68%
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.13M
3
NVTA
Invitae Corporation
NVTA
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$627K
2
INSG icon
Inseego
INSG
+$359K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$711M
$428K 0.31%
+66,263
New +$405K
T icon
77
AT&T
T
$163B
$420K 0.31%
19,495
-297
-2% -$6.41K
BABA icon
78
Alibaba
BABA
$308B
$409K 0.3%
1,606
-613
-28% -$170K
FTF
79
Franklin Limited Duration Income Trust
FTF
$233M
$400K 0.29%
42,473
-1,529
-3% -$13.3K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360K 0.26%
2,784
-123
-4% -$14.6K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$359K 0.26%
12,320
-80
-0.6% -$2.18K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.26%
+11,593
New +$356K
JPM icon
83
JPMorgan Chase
JPM
$950B
$352K 0.26%
2,635
-107
-4% -$12K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$350K 0.26%
1
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$330K 0.24%
16,962
-205
-1% -$3.65K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$320K 0.23%
3,323
+408
+14% +$39.3K
XYZ
87
Block Inc
XYZ
$47.5B
$310K 0.23%
+1,363
New +$266K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.88B
$309K 0.23%
6,105
+724
+13% +$36.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$309K 0.23%
5,131
+285
+6% +$15.5K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.22%
+8,395
New +$230K
GIS icon
91
General Mills
GIS
$19.7B
$286K 0.21%
4,961
+295
+6% +$17.8K
DOW icon
92
Dow Inc
DOW
$21.2B
$280K 0.21%
5,122
-29
-0.6% -$1.5K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$273K 0.2%
10,696
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$270K 0.2%
+1,097
New +$250K
AAL icon
95
American Airlines Group
AAL
$10.6B
$266K 0.19%
16,039
-2,869
-15% -$39.8K
CRNC icon
96
Cerence
CRNC
$413M
$262K 0.19%
2,225
-1,925
-46% -$144K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$259K 0.19%
21,001
+7
+0% +$81
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$259K 0.19%
5,090
-102
-2% -$5.17K
MGM icon
99
MGM Resorts International
MGM
$11.2B
$259K 0.19%
+8,459
New +$218K
CSCO icon
100
Cisco
CSCO
$479B
$247K 0.18%
+5,381
New +$221K
1 2 3
4
5

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Capital Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Alliance held 125 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance deployed $36.5M of net new capital in Q4 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was Sprott Physical Gold: 720,324 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $627K trimmed.

  • Capital Wealth Alliance's largest Q4 2020 buy was Sprott Physical Gold: 720,324 shares worth $10.5M.
  • Capital Wealth Alliance added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $948K increase.
  • Capital Wealth Alliance's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $627K.
  • Capital Wealth Alliance fully exited Inseego in Q4 2020, selling an estimated $359K.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $137M portfolio in Q4 2020.
  • Capital Wealth Alliance opened 40 new positions and closed 3 in Q4 2020.
  • Capital Wealth Alliance's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Capital Wealth Alliance's 13F filing for Q4 2020, filed 5 Feb 2021.