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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
+6.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.28M
Cap. Flow
-$13.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
17
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$962K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
– –
-11,603
Closed -$131K
ACHR icon
77
Archer Aviation
ACHR
$4.26B
– –
-16,157
Closed -$56.9K
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-15,692
Closed -$143K
AMZN icon
79
Amazon
AMZN
$2.96T
– –
-10,636
Closed -$2.06M
BA icon
80
Boeing
BA
$185B
– –
-1,265
Closed -$230K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-57,899
Closed -$439K
CVX icon
82
Chevron
CVX
$366B
– –
-1,625
Closed -$254K
DAL icon
83
Delta Air Lines
DAL
$60.1B
– –
-4,669
Closed -$222K
ERC
84
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-17,455
Closed -$157K
FTF
85
Franklin Limited Duration Income Trust
FTF
$233M
– –
-84,644
Closed -$537K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,954
Closed -$204K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-19,093
Closed -$285K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,697
Closed -$856K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-20,547
Closed -$78.3K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
– –
-2,312
Closed -$338K
JPM icon
91
JPMorgan Chase
JPM
$950B
– –
-1,074
Closed -$217K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-122,122
Closed -$678K
MCD icon
93
McDonald's
MCD
$195B
– –
-933
Closed -$238K
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-8,795
Closed -$1.09M
PG icon
95
Procter & Gamble
PG
$339B
– –
-1,450
Closed -$239K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-11,303
Closed -$200K
RA
97
Brookfield Real Assets Income Fund
RA
$708M
– –
-11,878
Closed -$152K
SIRI icon
98
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$28.3K
TSLA icon
99
Tesla
TSLA
$1.3T
– –
-3,021
Closed -$598K
UAL icon
100
United Airlines
UAL
$42.1B
– –
-4,679
Closed -$228K
1 2 3
4
5

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Capital Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Alliance held 105 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Alliance withdrew a net $13.5M in Q3 2024, closing 30 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance added an estimated $5.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.02M increase.
  • Capital Wealth Alliance's biggest Q3 2024 reduction was Apple, cutting an estimated $2.69M.
  • Capital Wealth Alliance fully exited Amazon in Q3 2024, selling an estimated $2.06M.
  • Capital Wealth Alliance's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Capital Wealth Alliance opened 0 new positions and closed 30 in Q3 2024.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.