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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$991K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$978K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$552K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$538K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
2
PHYS icon
Sprott Physical Gold
PHYS
+$546K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$539K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$537K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$317K 0.2%
8,740
+345
+4% +$15.6K
PG icon
102
Procter & Gamble
PG
$342B
$307K 0.2%
2,191
+445
+25% +$60.2K
MA icon
103
Mastercard
MA
$505B
$306K 0.2%
838
+1
+0.1% +$372
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$306K 0.2%
12,615
– –
MGM icon
105
MGM Resorts International
MGM
$11.2B
$304K 0.19%
8,319
– –
AAL icon
106
American Airlines Group
AAL
$10.6B
$303K 0.19%
15,989
-2
-0% -$45
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$294K 0.19%
20,785
+2
+0% +$27
RCS
108
PIMCO Strategic Income Fund
RCS
$248M
$284K 0.18%
37,813
+316
+0.8% +$2.4K
NSC icon
109
Norfolk Southern
NSC
$76.9B
$278K 0.18%
1,097
– –
VZ icon
110
Verizon
VZ
$195B
$266K 0.17%
4,776
-278
-6% -$16K
SBNY
111
DELISTED
Signature Bank
SBNY
$264K 0.17%
1,160
– –
DIAL icon
112
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$262K 0.17%
12,108
+4
+0% +$86
UAL icon
113
United Airlines
UAL
$41.9B
$254K 0.16%
5,846
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.16%
4,989
+1
+0% +$51
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$252K 0.16%
594
– –
WMT icon
116
Walmart Inc
WMT
$892B
$245K 0.16%
5,211
+27
+0.5% +$1.26K
CWST icon
117
Casella Waste Systems
CWST
$5.75B
$231K 0.15%
3,600
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$231K 0.15%
967
+10
+1% +$2.29K
SBUX icon
119
Starbucks
SBUX
$120B
$228K 0.15%
1,978
+106
+6% +$12K
CSCO icon
120
Cisco
CSCO
$476B
$225K 0.14%
4,254
+105
+3% +$5.52K
MU icon
121
Micron Technology
MU
$996B
$220K 0.14%
2,956
-36
-1% -$3.04K
CVX icon
122
Chevron
CVX
$371B
$216K 0.14%
2,256
+2
+0.1% +$211
BAX icon
123
Baxter International
BAX
$14B
$211K 0.13%
+2,634
New +$221K
MCD icon
124
McDonald's
MCD
$196B
$210K 0.13%
+920
New +$214K
GOF icon
125
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$205K 0.13%
+9,833
New +$206K
2 3 4
5
6

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VFG
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IAM
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TSS
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Capital Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.

  • Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
  • Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
  • Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
  • Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
  • Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
  • Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.