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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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K 0.2%
3,068
+100
+3% +$10.8K
BABA icon
102
Alibaba
BABA
$308B
$320K 0.19%
1,910
+251
+15% +$45.7K
AAL icon
103
American Airlines Group
AAL
$10.6B
$319K 0.19%
15,989
– –
PG icon
104
Procter & Gamble
PG
$339B
$312K 0.19%
2,167
-24
-1% -$3.4K
T icon
105
AT&T
T
$163B
$304K 0.18%
15,711
-1,138
-7% -$23.9K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$302K 0.18%
1,097
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$301K 0.18%
20,788
+3
+0% +$43
MA icon
108
Mastercard
MA
$493B
$298K 0.18%
839
+1
+0.1% +$364
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$288K 0.18%
3,600
– –
RCS
110
PIMCO Strategic Income Fund
RCS
$250M
$280K 0.17%
38,054
+241
+0.6% +$1.86K
UAL icon
111
United Airlines
UAL
$42.1B
$280K 0.17%
5,846
– –
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$278K 0.17%
2,689
-8,631
-76% -$872K
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$274K 0.17%
12,206
-409
-3% -$9.57K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$265K 0.16%
595
+1
+0.2% +$441
AMZN icon
115
Amazon
AMZN
$2.96T
$262K 0.16%
1,540
-260
-14% -$44.8K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$258K 0.16%
12,110
+2
+0% +$43
NRGU icon
117
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$256K 0.16%
+1,322
New +$161K
COIN icon
118
Coinbase
COIN
$40.5B
$249K 0.15%
+890
New +$219K
WMT icon
119
Walmart Inc
WMT
$890B
$244K 0.15%
5,223
+12
+0.2% +$578
CVX icon
120
Chevron
CVX
$366B
$236K 0.14%
2,159
-97
-4% -$9.68K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$231K 0.14%
947
-20
-2% -$4.89K
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$231K 0.14%
11,394
+1,561
+16% +$33.2K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$231K 0.14%
+4,581
New +$231K
VZ icon
124
Verizon
VZ
$196B
$224K 0.14%
4,302
-474
-10% -$26.2K
MCD icon
125
McDonald's
MCD
$195B
$223K 0.14%
921
+1
+0.1% +$239
2 3 4
5
6

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VFG
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IAM
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.