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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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$485K 0.34%
9,894
+63
+0.6% +$3.25K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$467K 0.33%
6,665
-340
-5% -$24.9K
HAP icon
78
VanEck Natural Resources ETF
HAP
$310M
$434K 0.3%
9,589
+129
+1% +$6.7K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$422K 0.3%
9,743
-1,098
-10% -$59.6K
HFXI icon
80
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$419K 0.29%
20,064
-75
-0.4% -$1.68K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$415K 0.29%
7,605
-4,266
-36% -$258K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.29%
9,885
-409
-4% -$17.7K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$408K 0.29%
1
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$600M
$406K 0.28%
23,194
-6,226
-21% -$116K
PGX icon
85
Invesco Preferred ETF
PGX
$3.79B
$403K 0.28%
32,605
-28,511
-47% -$358K
DIS icon
86
Walt Disney
DIS
$181B
$390K 0.27%
4,133
-3,728
-47% -$414K
PEZ icon
87
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$356K 0.25%
5,879
+141
+2% +$9.64K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$352K 0.25%
9,067
-618
-6% -$26.1K
BA icon
89
Boeing
BA
$185B
$349K 0.24%
2,557
+40
+2% +$5.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.24%
+12,300
New +$1.45M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.24%
3,298
-72
-2% -$7.49K
VZ icon
92
Verizon
VZ
$196B
$326K 0.23%
6,439
+248
+4% +$12.5K
URA icon
93
Global X Uranium ETF
URA
$6.22B
$324K 0.23%
+17,500
New +$394K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.25B
$304K 0.21%
36,004
+3,288
+10% +$35.2K
CVX icon
95
Chevron
CVX
$366B
$296K 0.21%
2,051
-1,104
-35% -$182K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$293K 0.2%
8,394
– –
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$278K 0.19%
25,063
-161
-0.6% -$2.7K
SLVP icon
98
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$278K 0.19%
+28,188
New +$343K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$275K 0.19%
17,106
-1,227
-7% -$21.7K
T icon
100
AT&T
T
$163B
$274K 0.19%
13,081
-1,356
-9% -$27K
2 3
4
5 6

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Capital Wealth Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
  • Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
  • Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
  • Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
  • Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
  • Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.