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
+14.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.63%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$306K 0.18%
14,385
– –
IYG icon
77
iShares US Financial Services ETF
IYG
$2.2B
$295K 0.17%
4,443
+621
+16% +$38.6K
BA icon
78
Boeing
BA
$185B
$280K 0.17%
1,451
-28
-2% -$5.75K
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.49B
$280K 0.17%
+7,230
New +$216K
CWST icon
80
Casella Waste Systems
CWST
$5.69B
$267K 0.16%
2,700
– –
PANW icon
81
Palo Alto Networks
PANW
$297B
$260K 0.15%
+1,828
New +$288K
CVX icon
82
Chevron
CVX
$366B
$256K 0.15%
1,624
+2
+0.1% +$302
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$247K 0.15%
17,263
+858
+5% +$11.9K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$240K 0.14%
3,637
– –
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$232K 0.14%
+1,506
New +$230K
MCD icon
86
McDonald's
MCD
$195B
$229K 0.14%
812
-8
-1% -$2.33K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$226K 0.13%
8,595
– –
UAL icon
88
United Airlines
UAL
$42.1B
$224K 0.13%
+4,679
New +$201K
SLVP icon
89
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$221K 0.13%
21,780
+5,198
+31% +$46.8K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$220K 0.13%
16,470
– –
WMT icon
91
Walmart Inc
WMT
$890B
$220K 0.13%
+3,655
New +$209K
PG icon
92
Procter & Gamble
PG
$339B
$220K 0.13%
1,355
-78
-5% -$12.2K
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$663M
$218K 0.13%
22,410
+173
+0.8% +$1.66K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$218K 0.13%
+4,545
New +$188K
JPM icon
95
JPMorgan Chase
JPM
$950B
$212K 0.13%
+1,059
New +$191K
VZ icon
96
Verizon
VZ
$196B
$210K 0.12%
+5,011
New +$202K
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$207K 0.12%
+1,800
New +$182K
LLY icon
98
Eli Lilly
LLY
$1.06T
$203K 0.12%
+260
New +$185K
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$201K 0.12%
+6,730
New +$191K
AAL icon
100
American Airlines Group
AAL
$10.6B
$189K 0.11%
12,293
– –
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Alliance held 118 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance deployed $9.52M of net new capital in Q1 2024, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $3.81M trimmed.

  • Capital Wealth Alliance's largest Q1 2024 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.16M increase.
  • Capital Wealth Alliance's biggest Q1 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $3.81M.
  • Capital Wealth Alliance fully exited Anfield US Equity Sector Rotation ETF in Q1 2024, selling an estimated $2.04M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $169M portfolio in Q1 2024.
  • Capital Wealth Alliance opened 21 new positions and closed 9 in Q1 2024.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.