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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
+5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
+$14.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.05M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.03M
4
NVTA
Invitae Corporation
NVTA
+$955K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 5.3%
3 Industrials 4.17%
4 Financials 3.23%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$294K 0.2%
1,097
– –
VZ icon
102
Verizon
VZ
$196B
$293K 0.2%
5,054
+1,091
+28% +$61.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$275K 0.18%
870
-1,414
-62% -$452K
RCS
104
PIMCO Strategic Income Fund
RCS
$250M
$274K 0.18%
37,497
+3,731
+11% +$26.6K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$265K 0.18%
20,783
-218
-1% -$2.73K
V icon
106
Visa
V
$677B
$264K 0.18%
+1,247
New +$262K
MU icon
107
Micron Technology
MU
$991B
$263K 0.18%
2,992
+5
+0.2% +$424
SBNY
108
DELISTED
Signature Bank
SBNY
$262K 0.18%
1,160
– –
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$255K 0.17%
12,104
-15,558
-56% -$336K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.17%
4,988
-102
-2% -$5.18K
PYPL icon
111
PayPal
PYPL
$50.5B
$248K 0.17%
+1,023
New +$258K
KO icon
112
Coca-Cola
KO
$375B
$245K 0.16%
4,655
-110
-2% -$5.54K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$241K 0.16%
+5,004
New +$221K
CVX icon
114
Chevron
CVX
$366B
$236K 0.16%
+2,254
New +$220K
PG icon
115
Procter & Gamble
PG
$339B
$236K 0.16%
+1,746
New +$228K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$235K 0.16%
594
-37
-6% -$14.3K
WMT icon
117
Walmart Inc
WMT
$890B
$234K 0.16%
5,184
+72
+1% +$3.33K
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.25B
$232K 0.16%
17,574
+219
+1% +$2.78K
CWST icon
119
Casella Waste Systems
CWST
$5.69B
$228K 0.15%
3,600
– –
DE icon
120
Deere & Co
DE
$168B
$220K 0.15%
+590
New +$194K
CSCO icon
121
Cisco
CSCO
$479B
$214K 0.14%
4,149
-1,232
-23% -$57.8K
C icon
122
Citigroup
C
$226B
$206K 0.14%
+2,836
New +$189K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$205K 0.14%
957
– –
SBUX icon
124
Starbucks
SBUX
$120B
$204K 0.14%
+1,872
New +$197K
DIAX
125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$187K 0.13%
11,558
+787
+7% +$12.1K
2 3 4
5
6

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Capital Wealth Alliance's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Alliance held 143 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Wealth Alliance deployed $14.2M of net new capital in Q1 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.39M trimmed.

  • Capital Wealth Alliance's largest Q1 2021 buy was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2021, an estimated $2.05M increase.
  • Capital Wealth Alliance's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Capital Wealth Alliance fully exited Invesco Aerospace & Defense ETF in Q1 2021, selling an estimated $1.03M.
  • Capital Wealth Alliance's ten largest holdings make up 34% of its $150M portfolio in Q1 2021.
  • Capital Wealth Alliance opened 21 new positions and closed 13 in Q1 2021.
  • Capital Wealth Alliance's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.