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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
+8.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.19%
+631
New +$258K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$259K 0.18%
5,220
-520
-9% -$24.1K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.17%
663
-249
-27% -$87K
MCD icon
79
McDonald's
MCD
$195B
$243K 0.17%
820
-54
-6% -$14.7K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$243K 0.17%
1,637
– –
CVX icon
81
Chevron
CVX
$366B
$242K 0.17%
1,622
-60
-4% -$9.07K
CWST icon
82
Casella Waste Systems
CWST
$5.69B
$231K 0.16%
2,700
-100
-4% -$8.04K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$228K 0.16%
3,822
-747
-16% -$40.2K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$224K 0.15%
3,637
– –
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.15%
8,595
– –
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$663M
$214K 0.15%
22,237
-59,771
-73% -$524K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$210K 0.14%
16,405
+438
+3% +$5.71K
PG icon
88
Procter & Gamble
PG
$339B
$210K 0.14%
1,433
-36
-2% -$5.33K
ETY icon
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$201K 0.14%
16,470
-1,775
-10% -$20.5K
ERC
90
Allspring Multi-Sector Income Fund
ERC
$259M
$179K 0.12%
18,920
-406
-2% -$3.69K
AAL icon
91
American Airlines Group
AAL
$10.6B
$169K 0.12%
12,293
– –
SLVP icon
92
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$169K 0.12%
16,582
-73,083
-82% -$682K
QID icon
93
ProShares UltraShort QQQ
QID
$247M
$107K 0.07%
2,023
-64,008
-97% -$4.03M
ACHR icon
94
Archer Aviation
ACHR
$4.26B
$84.4K 0.06%
13,742
+1,230
+10% +$6.99K
HIO
95
Western Asset High Income Opportunity Fund
HIO
$340M
$76.8K 0.05%
19,889
+519
+3% +$1.94K
SIRI icon
96
SiriusXM
SIRI
$10.1B
$54.7K 0.04%
1,000
– –
NKLA
97
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9K 0.01%
528
– –
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-11,131
Closed -$496K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,736
Closed -$277K
HAP icon
100
VanEck Natural Resources ETF
HAP
$310M
– –
-7,083
Closed -$348K
1 2 3
4
5

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Capital Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Alliance held 106 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Alliance's Q4 2023 filing shows 7 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M. The largest sale was ProShares UltraShort QQQ, an estimated $4.03M.

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

  • Capital Wealth Alliance's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $1.46M increase.
  • Capital Wealth Alliance's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $4.03M.
  • Capital Wealth Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $816K.
  • Capital Wealth Alliance's ten largest holdings make up 46% of its $146M portfolio in Q4 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 9 in Q4 2023.
  • Capital Wealth Alliance's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Capital Wealth Alliance's 13F filing for Q4 2023, filed 24 Jan 2024.