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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$991K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$978K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$552K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$538K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
2
PHYS icon
Sprott Physical Gold
PHYS
+$546K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$539K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$537K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.89B
$551K 0.35%
25,224
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$544K 0.35%
10,435
+377
+4% +$20.1K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$540K 0.35%
+14,840
New +$552K
FTF
79
Franklin Limited Duration Income Trust
FTF
$232M
$523K 0.33%
57,264
+14,466
+34% +$133K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$514K 0.33%
9,765
-10,158
-51% -$552K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$505K 0.32%
12,199
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$504K 0.32%
28,954
-11,030
-28% -$192K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.32%
+3,260
New +$538K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$493K 0.32%
6,611
-310
-4% -$22.4K
PYPL icon
85
PayPal
PYPL
$51.1B
$454K 0.29%
1,543
+520
+51% +$137K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$444K 0.28%
1,307
+209
+19% +$71.3K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$419K 0.27%
+10,636
New +$462K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$410K 0.26%
1
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$386K 0.25%
2,627
+3
+0.1% +$471
V icon
90
Visa
V
$692B
$386K 0.25%
1,609
+362
+29% +$82.8K
HFXI icon
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$384K 0.25%
15,880
+219
+1% +$5.42K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$382K 0.24%
12,391
+373
+3% +$11.6K
DOW icon
93
Dow Inc
DOW
$21.9B
$377K 0.24%
6,532
+47
+0.7% +$3.1K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.22B
$376K 0.24%
33,453
+15,879
+90% +$186K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$353K 0.23%
991
+121
+14% +$40.7K
T icon
96
AT&T
T
$162B
$353K 0.23%
16,849
-2,405
-12% -$54.7K
BABA icon
97
Alibaba
BABA
$304B
$346K 0.22%
1,659
+40
+2% +$8.89K
CCL icon
98
Carnival Corporation Ltd
CCL
$39.4B
$343K 0.22%
17,420
+500
+3% +$14K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.2%
2,968
+13
+0.4% +$1.4K
AMZN icon
100
Amazon
AMZN
$2.94T
$319K 0.2%
+1,800
New +$299K
2 3
4
5 6

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1M
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VFG
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IAM
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Capital Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.

  • Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
  • Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
  • Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
  • Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
  • Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
  • Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.