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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
+1.73%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.14M
Cap. Flow
+$7.86M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$342K 0.26%
1,621
-420
-21% -$87.2K
CLM icon
77
Cornerstone Strategic Value Fund
CLM
$2.25B
$318K 0.24%
38,518
-7,766
-17% -$60.6K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$298K 0.22%
23,891
+2,964
+14% +$34.8K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$295K 0.22%
1,927
+63
+3% +$9.82K
NVR icon
80
NVR
NVR
$17B
$292K 0.22%
+46
New +$268K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$287K 0.22%
1,769
-137
-7% -$20.6K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.12B
$281K 0.21%
3,712
-123
-3% -$8.45K
MCD icon
83
McDonald's
MCD
$195B
$266K 0.2%
890
+7
+0.8% +$2.03K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$264K 0.2%
14,385
– –
CVX icon
85
Chevron
CVX
$366B
$264K 0.2%
1,675
+6
+0.4% +$962
UAL icon
86
United Airlines
UAL
$42.1B
$257K 0.19%
4,679
-188
-4% -$8.88K
CWST icon
87
Casella Waste Systems
CWST
$5.69B
$253K 0.19%
2,800
-800
-22% -$71.4K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$248K 0.19%
15,622
-170
-1% -$2.71K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$245K 0.18%
+5,780
New +$192K
WFC icon
90
Wells Fargo
WFC
$264B
$230K 0.17%
+5,392
New +$217K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.17%
8,595
– –
AAL icon
92
American Airlines Group
AAL
$10.6B
$221K 0.17%
12,293
-100
-0.8% -$1.47K
PG icon
93
Procter & Gamble
PG
$339B
$220K 0.17%
1,450
+4
+0.3% +$603
WCC
94
WESCO International
WCC
$17.7B
$219K 0.16%
1,225
-315
-20% -$45.9K
WMT icon
95
Walmart Inc
WMT
$890B
$216K 0.16%
4,125
-108
-3% -$5.45K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.7B
$215K 0.16%
+3,282
New +$195K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.16%
+6,140
New +$200K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$214K 0.16%
+4,510
New +$166K
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$210K 0.16%
+3,637
New +$201K
ERC
100
Allspring Multi-Sector Income Fund
ERC
$259M
$185K 0.14%
20,018
-1,920
-9% -$17.3K
1 2 3
4
5

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1M
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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
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CMBA
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Capital Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Alliance held 117 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance deployed $7.86M of net new capital in Q2 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $665K trimmed.

  • Capital Wealth Alliance's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
  • Capital Wealth Alliance added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $4.88M increase.
  • Capital Wealth Alliance's biggest Q2 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $665K.
  • Capital Wealth Alliance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $1.14M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Capital Wealth Alliance opened 12 new positions and closed 12 in Q2 2023.
  • Capital Wealth Alliance's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.