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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
+7.99%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15M
Cap. Flow
-$17.4M
Cap. Flow %
-15.69%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$390K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$384K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.69M
3
ABT icon
Abbott
ABT
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-3,234
Closed -$107K
CRNC icon
102
Cerence
CRNC
$413M
$203K 0.18%
+4,150
New +$199K
CWST icon
103
Casella Waste Systems
CWST
$5.69B
$201K 0.18%
+3,600
New +$197K
SNCR
104
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
ISD
105
PGIM High Yield Bond Fund
ISD
$419M
– –
0
– –
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,728
Closed -$148K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$340M
$102K 0.09%
+20,842
New +$102K
GPM
108
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$76K 0.07%
+13,930
New +$76.9K
NRGU icon
109
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
– –
-1,474
Closed -$85.7K
SEAC
110
DELISTED
Seachange International Inc
SEAC
– –
0
– –
AXP icon
111
American Express
AXP
$230B
– –
-2,215
Closed -$210K
CSCO icon
112
Cisco
CSCO
$479B
– –
-6,119
Closed -$285K
PXE icon
113
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-25,958
Closed -$246K
XOM icon
114
ExxonMobil
XOM
$634B
– –
-4,706
Closed -$210K
UPGD icon
115
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-11,752
Closed -$459K
TRVN
116
DELISTED
Trevena, Inc.
TRVN
– –
-34
Closed -$31K
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,330
Closed -$395K
1 2 3 4
5

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Capital Wealth Alliance's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Alliance held 117 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $17.4M in Q3 2020, closing 19 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Gold, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Corporate Bond ETF worth $549K.

  • Capital Wealth Alliance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,626 shares worth $549K.
  • Capital Wealth Alliance added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.59M increase.
  • Capital Wealth Alliance's biggest Q3 2020 reduction was Abbott, cutting an estimated $2.32M.
  • Capital Wealth Alliance fully exited Sprott Physical Gold in Q3 2020, selling an estimated $10.4M.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $111M portfolio in Q3 2020.
  • Capital Wealth Alliance opened 17 new positions and closed 19 in Q3 2020.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.