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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
+5.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.09M
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$571K 0.33%
12,349
+120
+1% +$5.6K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$571K 0.33%
13,550
+60
+0.4% +$2.5K
PTE
78
DELISTED
PolarityTE, Inc. Common Stock
PTE
$559K 0.33%
38,151
+3,593
+10% +$47K
BA icon
79
Boeing
BA
$185B
$533K 0.31%
2,649
+10
+0.4% +$2.11K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
$523K 0.3%
25,224
– –
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.25B
$517K 0.3%
36,827
+451
+1% +$6.12K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$514K 0.3%
10,404
-234
-2% -$11.8K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$510K 0.3%
1,406
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$508K 0.3%
28,954
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$499K 0.29%
+15,878
New +$500K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$485K 0.28%
10,841
+160
+1% +$7.01K
MVPS
87
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$469K 0.27%
18,377
+120
+0.7% +$3.23K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.27%
+12,510
New +$446K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$450K 0.26%
1
– –
QQQH
90
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$444K 0.26%
7,969
+1,852
+30% +$104K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$434K 0.25%
8,893
-1,159
-12% -$58.3K
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$417K 0.24%
16,658
+159
+1% +$3.96K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$411K 0.24%
12,880
-9
-0.1% -$283
JPM icon
94
JPMorgan Chase
JPM
$950B
$407K 0.24%
2,575
-55
-2% -$9.03K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$372K 0.22%
8,740
– –
CVX icon
96
Chevron
CVX
$366B
$370K 0.22%
3,160
+1,001
+46% +$114K
SBNY
97
DELISTED
Signature Bank
SBNY
$365K 0.21%
1,130
– –
PG icon
98
Procter & Gamble
PG
$339B
$355K 0.21%
2,171
+4
+0.2% +$594
COIN icon
99
Coinbase
COIN
$40.5B
$353K 0.21%
1,401
+511
+57% +$149K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$349K 0.2%
17,360
-60
-0.3% -$1.28K
2 3
4
5 6

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Capital Wealth Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
  • Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
  • Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
  • Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
  • Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
  • Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.