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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
+1.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.31M
Cap. Flow
-$5.56M
Cap. Flow %
-3.3%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.56M
3
UGA icon
United States Gasoline Fund
UGA
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$528K 0.31%
1
– –
HAP icon
77
VanEck Natural Resources ETF
HAP
$306M
$519K 0.31%
+9,460
New +$480K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$517K 0.31%
+6,045
New +$505K
CVX icon
79
Chevron
CVX
$366B
$513K 0.3%
3,155
-5
-0.2% -$717
QQQH
80
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$502K 0.3%
10,242
+2,273
+29% +$115K
BA icon
81
Boeing
BA
$185B
$482K 0.29%
2,517
-132
-5% -$26.5K
HFXI icon
82
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$475K 0.28%
20,139
+3,481
+21% +$83.1K
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$475K 0.28%
15,245
+2,365
+18% +$73.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$474K 0.28%
10,294
-110
-1% -$5.29K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$454K 0.27%
24,455
-4,499
-16% -$81.1K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.25B
$453K 0.27%
32,716
-4,111
-11% -$56.9K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$444K 0.26%
9,685
-2,664
-22% -$123K
GIS icon
88
General Mills
GIS
$19.7B
$439K 0.26%
6,487
-5,076
-44% -$340K
PEZ icon
89
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$429K 0.26%
5,738
-7,419
-56% -$588K
NVTA
90
DELISTED
Invitae Corporation
NVTA
$417K 0.25%
52,400
– –
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$399K 0.24%
14,005
+1,081
+8% +$28.4K
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$380K 0.23%
8,740
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.22%
8,300
-5,158
-38% -$254K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$662M
$366K 0.22%
+11,112
New +$325K
AMZN icon
95
Amazon
AMZN
$2.96T
$355K 0.21%
2,180
+560
+35% +$86.5K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.21%
3,370
+224
+7% +$23.7K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
$351K 0.21%
17,360
– –
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$348K 0.21%
18,333
-241
-1% -$4.52K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.2%
737
+148
+25% +$65.9K
SBNY
100
DELISTED
Signature Bank
SBNY
$331K 0.2%
1,130
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.

  • Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
  • Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.