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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
+5.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.61M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$971K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$363K 0.29%
6,989
-6,872
-50% -$360K
CLM icon
77
Cornerstone Strategic Value Fund
CLM
$2.25B
$355K 0.29%
46,284
+3,206
+7% +$24.9K
HAP icon
78
VanEck Natural Resources ETF
HAP
$306M
$347K 0.28%
7,028
-1,657
-19% -$82.8K
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.38B
$318K 0.26%
+6,378
New +$325K
CWST icon
80
Casella Waste Systems
CWST
$5.69B
$298K 0.24%
3,600
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$289K 0.23%
869
-88
-9% -$29.2K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$289K 0.23%
+1,864
New +$293K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$280K 0.23%
+1,906
New +$263K
CVX icon
84
Chevron
CVX
$366B
$272K 0.22%
1,669
+11
+0.7% +$1.84K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$271K 0.22%
14,385
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$261K 0.21%
1,937
-70
-3% -$8.76K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$255K 0.21%
15,792
+282
+2% +$4.65K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.12B
$254K 0.2%
3,835
-60
-2% -$3.78K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$250K 0.2%
3,310
-8,821
-73% -$656K
MCD icon
90
McDonald's
MCD
$195B
$247K 0.2%
883
+7
+0.8% +$1.88K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$244K 0.2%
20,927
-48
-0.2% -$554
WCC
92
WESCO International
WCC
$17.7B
$238K 0.19%
+1,540
New +$231K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.19%
+8,595
New +$230K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218K 0.18%
534
-857
-62% -$342K
UAL icon
95
United Airlines
UAL
$42.1B
$215K 0.17%
+4,867
New +$233K
PG icon
96
Procter & Gamble
PG
$339B
$215K 0.17%
1,446
– –
NEM icon
97
Newmont
NEM
$119B
$211K 0.17%
4,301
– –
T icon
98
AT&T
T
$163B
$210K 0.17%
10,928
-544
-5% -$10.4K
WMT icon
99
Walmart Inc
WMT
$890B
$208K 0.17%
4,233
-153
-3% -$7.26K
ERC
100
Allspring Multi-Sector Income Fund
ERC
$259M
$201K 0.16%
21,938
+241
+1% +$2.35K
1 2 3
4
5

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VEA
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VFG
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IAM
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TSS
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CMBA
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Capital Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Alliance held 124 positions worth $124M, up 3.9% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Alliance's Q1 2023 filing shows 14 new, 42 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M.
  • Capital Wealth Alliance added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.65M increase.
  • Capital Wealth Alliance's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $971K.
  • Capital Wealth Alliance fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $1.09M.
  • Capital Wealth Alliance's ten largest holdings make up 49% of its $124M portfolio in Q1 2023.
  • Capital Wealth Alliance opened 14 new positions and closed 19 in Q1 2023.
  • Capital Wealth Alliance's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.