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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
+3.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.54M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.07M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.14%
1,398
-522
-27% -$94.4K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$228K 0.13%
1,637
– –
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$222K 0.13%
1,800
– –
SGDM icon
79
Sprott Gold Miners ETF
SGDM
$662M
$215K 0.12%
7,728
– –
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$206K 0.12%
7,457
+446
+6% +$13.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,231
Closed -$438K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,174
Closed -$225K
PANW icon
83
Palo Alto Networks
PANW
$297B
– –
-1,760
Closed -$301K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,981
Closed -$440K
1 2 3
4

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Capital Wealth Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Alliance held 84 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Alliance's Q4 2024 filing shows 9 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M.
  • Capital Wealth Alliance added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.73M increase.
  • Capital Wealth Alliance's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.23M.
  • Capital Wealth Alliance fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $440K.
  • Capital Wealth Alliance's ten largest holdings make up 57% of its $176M portfolio in Q4 2024.
  • Capital Wealth Alliance opened 9 new positions and closed 4 in Q4 2024.
  • Capital Wealth Alliance's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Capital Wealth Alliance's 13F filing for Q4 2024, filed 29 Jan 2025.