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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
-1.71%
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
-$368K
Cap. Flow
+$2.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.12B
$277K 0.21%
3,656
-56
-2% -$4.36K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$277K 0.21%
1,736
-33
-2% -$5.48K
NVR icon
78
NVR
NVR
$17B
$274K 0.21%
46
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$254K 0.19%
14,385
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$250K 0.19%
5,740
-40
-0.7% -$1.79K
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$248K 0.19%
+1,637
New +$228K
URA icon
82
Global X Uranium ETF
URA
$6.22B
$246K 0.19%
+9,089
New +$214K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$236K 0.18%
15,967
+345
+2% +$5.45K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.2B
$236K 0.18%
4,569
-2,955
-39% -$160K
MCD icon
85
McDonald's
MCD
$195B
$230K 0.17%
874
-16
-2% -$4.56K
PG icon
86
Procter & Gamble
PG
$339B
$214K 0.16%
1,469
+19
+1% +$2.9K
CWST icon
87
Casella Waste Systems
CWST
$5.69B
$214K 0.16%
2,800
– –
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$211K 0.16%
18,245
-5,646
-24% -$68.5K
WMT icon
89
Walmart Inc
WMT
$890B
$207K 0.16%
3,876
-249
-6% -$13.3K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$203K 0.15%
3,637
– –
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.15%
8,595
– –
ERC
92
Allspring Multi-Sector Income Fund
ERC
$259M
$176K 0.13%
19,326
-692
-3% -$6.54K
AAL icon
93
American Airlines Group
AAL
$10.6B
$157K 0.12%
12,293
– –
T icon
94
AT&T
T
$163B
$155K 0.12%
10,307
+48
+0.5% +$704
HIO
95
Western Asset High Income Opportunity Fund
HIO
$340M
$70.5K 0.05%
19,370
+355
+2% +$1.35K
ACHR icon
96
Archer Aviation
ACHR
$4.26B
$63.3K 0.05%
+12,512
New +$71.8K
SIRI icon
97
SiriusXM
SIRI
$10.1B
$45.2K 0.03%
1,000
– –
SNCR
98
DELISTED
Synchronoss Technologies
SNCR
$38K 0.03%
4,393
– –
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
$24.9K 0.02%
+528
New +$27.5K
DAL icon
100
Delta Air Lines
DAL
$60.1B
– –
-4,510
Closed -$214K
1 2 3
4
5

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Capital Wealth Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Alliance held 112 positions worth $133M, down 0.28% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Wealth Alliance's Q3 2023 filing shows 7 new, 42 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.31M increase.
  • Capital Wealth Alliance's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
  • Capital Wealth Alliance fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $823K.
  • Capital Wealth Alliance's ten largest holdings make up 47% of its $133M portfolio in Q3 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 13 in Q3 2023.
  • Capital Wealth Alliance's portfolio value fell 0.28% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.