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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
-5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.32%
Holding
138
New
10
Increased
28
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.57M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.37M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
76
Cornerstone Strategic Value Fund
CLM
$2.25B
$335K 0.28%
39,804
+3,800
+11% +$36.2K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$326K 0.27%
1,389
-1,064
-43% -$275K
DIS icon
78
Walt Disney
DIS
$181B
$323K 0.27%
3,397
-736
-18% -$78.8K
RCL icon
79
Royal Caribbean
RCL
$85.6B
$318K 0.26%
8,394
– –
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$317K 0.26%
8,631
-436
-5% -$17.8K
BA icon
81
Boeing
BA
$185B
$310K 0.26%
2,558
+1
+0% +$153
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.25%
2,926
-372
-11% -$38.8K
CVX icon
83
Chevron
CVX
$366B
$296K 0.25%
2,061
+10
+0.5% +$1.52K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$291K 0.24%
1,015
-1,110
-52% -$353K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$289K 0.24%
1,482
-1,185
-44% -$254K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.84B
$283K 0.23%
24,962
-101
-0.4% -$1.33K
CWST icon
87
Casella Waste Systems
CWST
$5.69B
$275K 0.23%
3,600
– –
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$272K 0.23%
8,988
+1,861
+26% +$56.4K
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$267K 0.22%
29,951
+1,763
+6% +$16.3K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$260K 0.22%
+5,213
New +$261K
SGDM icon
91
Sprott Gold Miners ETF
SGDM
$662M
$254K 0.21%
11,946
+1,007
+9% +$22.3K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$244K 0.2%
1,927
+269
+16% +$37.5K
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$235K 0.19%
15,359
-1,747
-10% -$29.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.19%
+6,534
New +$263K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$230K 0.19%
1,099
+1
+0.1% +$240
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$229K 0.19%
21,162
-482
-2% -$5.95K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$229K 0.19%
14,385
-70
-0.5% -$1.16K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.12B
$224K 0.19%
+3,696
New +$256K
PEZ icon
99
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$222K 0.18%
3,745
-2,134
-36% -$139K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.18%
+2,888
New +$220K
2 3
4
5 6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.

  • Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
  • Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
  • Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.