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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
+5.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.09M
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
101
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$340K 0.2%
18,574
+7,180
+63% +$137K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.2%
3,146
+78
+3% +$8.38K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$327K 0.19%
21,790
+1,002
+5% +$14.6K
MGM icon
104
MGM Resorts International
MGM
$11.2B
$326K 0.19%
7,285
-909
-11% -$40.8K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$326K 0.19%
1,098
+1
+0.1% +$279
CWST icon
106
Casella Waste Systems
CWST
$5.69B
$307K 0.18%
3,600
– –
BABA icon
107
Alibaba
BABA
$308B
$300K 0.17%
2,529
+619
+32% +$90.1K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$298K 0.17%
+12,924
New +$318K
T icon
109
AT&T
T
$163B
$282K 0.16%
15,223
-488
-3% -$9.12K
XOM icon
110
ExxonMobil
XOM
$634B
$282K 0.16%
4,619
+1,063
+30% +$66.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.16%
589
-6
-1% -$2.75K
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$273K 0.16%
12,206
– –
AAL icon
113
American Airlines Group
AAL
$10.6B
$271K 0.16%
15,112
-877
-5% -$16.8K
AMZN icon
114
Amazon
AMZN
$2.96T
$270K 0.16%
1,620
+80
+5% +$13.7K
RCS
115
PIMCO Strategic Income Fund
RCS
$250M
$259K 0.15%
38,230
+176
+0.5% +$1.26K
DIAL icon
116
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$258K 0.15%
12,113
+3
+0% +$64
NVDA icon
117
NVIDIA
NVDA
$5.42T
$252K 0.15%
+8,600
New +$237K
IGPT icon
118
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$250K 0.15%
5,859
-1,170
-17% -$55.8K
UAL icon
119
United Airlines
UAL
$42.1B
$249K 0.15%
5,696
-150
-3% -$6.96K
WMT icon
120
Walmart Inc
WMT
$890B
$246K 0.14%
5,112
-111
-2% -$5.3K
MCD icon
121
McDonald's
MCD
$195B
$244K 0.14%
913
-8
-0.9% -$2.02K
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$238K 0.14%
2,052
-637
-24% -$71.7K
XYZ
123
Block Inc
XYZ
$47.5B
$236K 0.14%
1,462
-1,409
-49% -$305K
BAX icon
124
Baxter International
BAX
$14.2B
$225K 0.13%
2,624
-55
-2% -$4.43K
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$223K 0.13%
3,637
– –
3 4
5
6 7

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Capital Wealth Alliance's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
  • Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
  • Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
  • Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
  • Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
  • Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.