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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
+1.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.31M
Cap. Flow
-$5.56M
Cap. Flow %
-3.3%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.56M
3
UGA icon
United States Gasoline Fund
UGA
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
Sprott Physical Gold
PHYS
+$576K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$330K 0.2%
2,162
-9
-0.4% -$1.41K
CWST icon
102
Casella Waste Systems
CWST
$5.69B
$315K 0.19%
3,600
– –
VZ icon
103
Verizon
VZ
$196B
$315K 0.19%
+6,191
New +$328K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$313K 0.19%
1,098
– –
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$310K 0.18%
10,055
-27,486
-73% -$852K
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$302K 0.18%
21,641
-149
-0.7% -$2.08K
RIO icon
107
Rio Tinto
RIO
$164B
$285K 0.17%
+3,555
New +$270K
COIN icon
108
Coinbase
COIN
$40.5B
$274K 0.16%
1,447
+46
+3% +$8.99K
AAL icon
109
American Airlines Group
AAL
$10.6B
$265K 0.16%
14,550
-562
-4% -$9.55K
UAL icon
110
United Airlines
UAL
$42.1B
$261K 0.16%
5,646
-50
-0.9% -$2.17K
T icon
111
AT&T
T
$163B
$257K 0.15%
14,437
-786
-5% -$14.5K
WMT icon
112
Walmart Inc
WMT
$890B
$254K 0.15%
5,124
+12
+0.2% +$563
PTE
113
DELISTED
PolarityTE, Inc. Common Stock
PTE
$254K 0.15%
41,590
+3,439
+9% +$39.8K
INTC icon
114
Intel
INTC
$513B
$252K 0.15%
+5,102
New +$253K
MGM icon
115
MGM Resorts International
MGM
$11.2B
$248K 0.15%
5,937
-1,348
-19% -$58K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$238K 0.14%
3,521
+461
+15% +$31.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.14%
3,040
-4,406
-59% -$350K
UNP icon
118
Union Pacific
UNP
$174B
$232K 0.14%
850
+8
+1% +$2.02K
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$219K 0.13%
9,205
-3,001
-25% -$69.5K
NEM icon
120
Newmont
NEM
$119B
$218K 0.13%
+2,749
New +$186K
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$215K 0.13%
3,637
– –
MCD icon
122
McDonald's
MCD
$195B
$214K 0.13%
867
-46
-5% -$11.5K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.13%
+856
New +$193K
WCC
124
WESCO International
WCC
$17.7B
$204K 0.12%
1,575
– –
BAX icon
125
Baxter International
BAX
$14.2B
$203K 0.12%
2,623
-1
-0% -$84
3 4
5
6 7

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VFG
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IAM
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RC
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TSS
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CMBA
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Capital Wealth Alliance's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.

  • Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
  • Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.