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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
+12.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$36.5M
Cap. Flow %
26.68%
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.13M
3
NVTA
Invitae Corporation
NVTA
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$627K
2
INSG icon
Inseego
INSG
+$359K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.18%
+800
New +$233K
MU icon
102
Micron Technology
MU
$991B
$244K 0.18%
+2,987
New +$180K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$241K 0.18%
+631
New +$224K
WMT icon
104
Walmart Inc
WMT
$890B
$240K 0.18%
5,112
-96
-2% -$4.66K
RCS
105
PIMCO Strategic Income Fund
RCS
$250M
$239K 0.17%
+33,766
New +$222K
UAL icon
106
United Airlines
UAL
$42.1B
$237K 0.17%
5,796
-150
-3% -$6.07K
KO icon
107
Coca-Cola
KO
$375B
$233K 0.17%
4,765
-107
-2% -$5.53K
CLM icon
108
Cornerstone Strategic Value Fund
CLM
$2.25B
$226K 0.17%
17,355
-3,582
-17% -$39.6K
CRM icon
109
Salesforce
CRM
$158B
$221K 0.16%
+942
New +$229K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$219K 0.16%
+4,069
New +$191K
VZ icon
111
Verizon
VZ
$196B
$216K 0.16%
3,963
-208
-5% -$12.4K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$214K 0.16%
+957
New +$194K
CWST icon
113
Casella Waste Systems
CWST
$5.69B
$209K 0.15%
3,600
– –
SBNY
114
DELISTED
Signature Bank
SBNY
$206K 0.15%
+1,160
New +$121K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$205K 0.15%
3,530
+7
+0.2% +$409
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.15%
+1,627
New +$176K
TMUS icon
117
T-Mobile US
TMUS
$190B
$204K 0.15%
+1,550
New +$191K
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$192K 0.14%
+4,393
New +$127K
DIAX
119
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$161K 0.12%
+10,771
New +$154K
ISD
120
PGIM High Yield Bond Fund
ISD
$419M
$158K 0.12%
+10,433
New +$150K
HIO
121
Western Asset High Income Opportunity Fund
HIO
$340M
$106K 0.08%
21,415
+573
+3% +$2.86K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$85K 0.06%
12,945
-985
-7% -$5.95K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,731
Closed -$204K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,857
Closed -$292K
INSG icon
125
Inseego
INSG
$90.5M
– –
-3,481
Closed -$359K
1 2 3 4
5

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Capital Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Alliance held 125 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance deployed $36.5M of net new capital in Q4 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was Sprott Physical Gold: 720,324 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $627K trimmed.

  • Capital Wealth Alliance's largest Q4 2020 buy was Sprott Physical Gold: 720,324 shares worth $10.5M.
  • Capital Wealth Alliance added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $948K increase.
  • Capital Wealth Alliance's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $627K.
  • Capital Wealth Alliance fully exited Inseego in Q4 2020, selling an estimated $359K.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $137M portfolio in Q4 2020.
  • Capital Wealth Alliance opened 40 new positions and closed 3 in Q4 2020.
  • Capital Wealth Alliance's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Capital Wealth Alliance's 13F filing for Q4 2020, filed 5 Feb 2021.