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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
+5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
+$14.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.05M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$955K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$507K 0.34%
+12,199
New +$474K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$478K 0.32%
6,921
-46
-0.7% -$3.11K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$711M
$455K 0.3%
70,030
+3,767
+6% +$24.2K
CCL icon
79
Carnival Corporation Ltd
CCL
$39.7B
$449K 0.3%
16,920
-42
-0.2% -$991
T icon
80
AT&T
T
$163B
$440K 0.29%
19,254
-241
-1% -$5.33K
DOW icon
81
Dow Inc
DOW
$21.2B
$414K 0.28%
6,485
+1,363
+27% +$81.6K
JPM icon
82
JPMorgan Chase
JPM
$950B
$399K 0.27%
2,624
-11
-0.4% -$1.58K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$396K 0.26%
7,842
-8,076
-51% -$408K
FTF
84
Franklin Limited Duration Income Trust
FTF
$233M
$393K 0.26%
42,798
+325
+0.8% +$3.04K
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$390K 0.26%
8,395
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$385K 0.26%
1
– –
UGA icon
87
United States Gasoline Fund
UGA
$123M
$385K 0.26%
+12,248
New +$362K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$384K 0.26%
2,713
-71
-3% -$9.58K
AAL icon
89
American Airlines Group
AAL
$10.6B
$382K 0.26%
15,991
-48
-0.3% -$926
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$374K 0.25%
+15,661
New +$368K
BABA icon
91
Alibaba
BABA
$308B
$367K 0.25%
1,619
+13
+0.8% +$3.19K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$365K 0.24%
+12,018
New +$364K
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$364K 0.24%
7,614
-1,839
-19% -$92.5K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.24%
1,098
+298
+37% +$94.1K
UAL icon
95
United Airlines
UAL
$42.1B
$336K 0.22%
5,846
+50
+0.9% +$2.44K
PIO icon
96
Invesco Global Water ETF
PIO
$283M
$324K 0.22%
+8,953
New +$319K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.21%
2,955
-2,710
-48% -$292K
MGM icon
98
MGM Resorts International
MGM
$11.2B
$316K 0.21%
8,319
-140
-2% -$4.88K
MA icon
99
Mastercard
MA
$493B
$298K 0.2%
+837
New +$292K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$297K 0.2%
12,615
+1,919
+18% +$48.6K
2 3
4
5 6

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Capital Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Alliance held 143 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Wealth Alliance deployed $14.2M of net new capital in Q1 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.39M trimmed.

  • Capital Wealth Alliance's largest Q1 2021 buy was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2021, an estimated $2.05M increase.
  • Capital Wealth Alliance's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Capital Wealth Alliance fully exited Invesco Aerospace & Defense ETF in Q1 2021, selling an estimated $1.03M.
  • Capital Wealth Alliance's ten largest holdings make up 34% of its $150M portfolio in Q1 2021.
  • Capital Wealth Alliance opened 21 new positions and closed 13 in Q1 2021.
  • Capital Wealth Alliance's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.