We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$12M
Cap. Flow %
-10.08%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$917K
3
VDE icon
Vanguard Energy ETF
VDE
+$617K
4
DTE icon
DTE Energy
DTE
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.26M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.27%
3,682
-61
-2% -$5.8K
SLVP icon
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$319K 0.27%
30,318
+367
+1% +$3.69K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$317K 0.27%
957
-58
-6% -$18.9K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$2.25B
$312K 0.26%
43,078
+3,274
+8% +$26.4K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$311K 0.26%
4,317
-1,844
-30% -$131K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.84B
$306K 0.26%
24,962
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.25%
2,903
-23
-0.8% -$2.38K
CVX icon
83
Chevron
CVX
$366B
$298K 0.25%
1,658
-403
-20% -$70.3K
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$662M
$296K 0.25%
11,946
– –
CWST icon
85
Casella Waste Systems
CWST
$5.69B
$286K 0.24%
3,600
– –
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$271K 0.23%
8,929
-59
-0.7% -$1.79K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$271K 0.23%
1,099
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$252K 0.21%
3,844
-13,486
-78% -$845K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$251K 0.21%
14,385
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$251K 0.21%
5,021
-192
-4% -$9.59K
GOF icon
91
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$236K 0.2%
15,510
+151
+1% +$2.38K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$234K 0.2%
+2,007
New +$229K
MCD icon
93
McDonald's
MCD
$195B
$231K 0.19%
876
+2
+0.2% +$528
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$228K 0.19%
20,975
-187
-0.9% -$2.15K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.12B
$225K 0.19%
3,895
+199
+5% +$12.1K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.19%
4,464
-180
-4% -$8.73K
PG icon
97
Procter & Gamble
PG
$339B
$219K 0.18%
+1,446
New +$203K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.18%
2,836
-52
-2% -$3.89K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$259M
$213K 0.18%
21,697
+949
+5% +$8.79K
T icon
100
AT&T
T
$163B
$211K 0.18%
11,472
-205
-2% -$3.67K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Alliance held 129 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance withdrew a net $12M in Q4 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Alliance opened a new position in GAMCO Natural Resources, Gold & Income Trust worth $993K.

  • Capital Wealth Alliance's largest Q4 2022 buy was GAMCO Natural Resources, Gold & Income Trust: 194,092 shares worth $993K.
  • Capital Wealth Alliance added most to Invesco DB Agriculture Fund in Q4 2022, an estimated $2.88M increase.
  • Capital Wealth Alliance's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $2.56M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $119M portfolio in Q4 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q4 2022.
  • Capital Wealth Alliance's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.