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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
+3.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$285K 0.16%
8,595
– –
GOF icon
77
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$285K 0.16%
19,093
+1,830
+11% +$26.7K
SLVP icon
78
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$285K 0.16%
24,765
+2,985
+14% +$35.7K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$284K 0.16%
1,637
– –
IYG icon
80
iShares US Financial Services ETF
IYG
$2.2B
$283K 0.16%
4,347
-96
-2% -$6.24K
CWST icon
81
Casella Waste Systems
CWST
$5.69B
$268K 0.15%
2,700
– –
CVX icon
82
Chevron
CVX
$366B
$254K 0.15%
1,625
+1
+0.1% +$159
WMT icon
83
Walmart Inc
WMT
$890B
$250K 0.14%
3,689
+34
+0.9% +$2.14K
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$242K 0.14%
3,637
– –
PG icon
85
Procter & Gamble
PG
$339B
$239K 0.14%
1,450
+95
+7% +$15.5K
MCD icon
86
McDonald's
MCD
$195B
$238K 0.14%
933
+121
+15% +$32.1K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$231K 0.13%
16,470
– –
BA icon
88
Boeing
BA
$185B
$230K 0.13%
1,265
-186
-13% -$33.2K
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$663M
$228K 0.13%
22,626
+216
+1% +$2.08K
UAL icon
90
United Airlines
UAL
$42B
$228K 0.13%
4,679
– –
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$223K 0.13%
+8,012
New +$221K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$222K 0.13%
4,669
+124
+3% +$6.17K
JPM icon
93
JPMorgan Chase
JPM
$950B
$217K 0.12%
1,074
+15
+1% +$2.93K
VZ icon
94
Verizon
VZ
$196B
$208K 0.12%
5,050
+39
+0.8% +$1.57K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$205K 0.12%
1,800
– –
SGDM icon
96
Sprott Gold Miners ETF
SGDM
$662M
$205K 0.12%
+7,680
New +$207K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$204K 0.12%
+1,954
New +$205K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$200K 0.11%
+11,303
New +$200K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$259M
$157K 0.09%
17,455
-1,724
-9% -$15.6K
RA
100
Brookfield Real Assets Income Fund
RA
$708M
$152K 0.09%
11,878
-213
-2% -$2.7K
1 2 3
4
5

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Capital Wealth Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Alliance held 115 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance's Q2 2024 filing shows 6 new, 43 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,113 shares worth $345K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q2 2024 buy was iShares Bitcoin Trust: 10,113 shares worth $345K.
  • Capital Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.75M increase.
  • Capital Wealth Alliance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Capital Wealth Alliance fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $1.06M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $175M portfolio in Q2 2024.
  • Capital Wealth Alliance opened 6 new positions and closed 10 in Q2 2024.
  • Capital Wealth Alliance's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.