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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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$572K 0.35%
12,229
+30
+0.2% +$1.33K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.34%
10,638
+203
+2% +$10.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$536K 0.33%
7,090
+479
+7% +$36.5K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$533K 0.32%
+13,490
New +$527K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$521K 0.32%
10,052
+287
+3% +$14.9K
PTE
81
DELISTED
PolarityTE, Inc. Common Stock
PTE
$505K 0.31%
34,558
+1,083
+3% +$21K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$496K 0.3%
1,406
+99
+8% +$34.6K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$491K 0.3%
28,954
– –
MVPS
84
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$482K 0.29%
+18,257
New +$473K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$478K 0.29%
10,681
+45
+0.4% +$1.95K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.25B
$468K 0.28%
36,376
+2,923
+9% +$35.7K
JPM icon
87
JPMorgan Chase
JPM
$950B
$438K 0.27%
2,630
+3
+0.1% +$470
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.26%
1
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$412K 0.25%
17,420
– –
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$411K 0.25%
16,499
+619
+4% +$15.5K
PYPL icon
91
PayPal
PYPL
$50.5B
$407K 0.25%
1,518
-25
-2% -$7.09K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$405K 0.25%
12,889
+498
+4% +$15.8K
MGM icon
93
MGM Resorts International
MGM
$11.2B
$392K 0.24%
8,194
-125
-2% -$5.09K
DOW icon
94
Dow Inc
DOW
$21.2B
$388K 0.24%
6,585
+53
+0.8% +$3.24K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$381K 0.23%
8,740
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.23%
6,086
-16,707
-73% -$1.03M
V icon
97
Visa
V
$677B
$371K 0.23%
1,610
+1
+0.1% +$234
IGPT icon
98
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$348K 0.21%
7,029
-20,742
-75% -$1.07M
SBNY
99
DELISTED
Signature Bank
SBNY
$345K 0.21%
1,130
-30
-3% -$7.53K
QQQH
100
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$337K 0.2%
+6,117
New +$348K
2 3
4
5 6

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1M
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VEA
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VFG
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IAM
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RC
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.