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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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
101
Sprott Gold Miners ETF
SGDM
$662M
$265K 0.19%
10,939
-173
-2% -$5.07K
CWST icon
102
Casella Waste Systems
CWST
$5.69B
$261K 0.18%
3,600
– –
PG icon
103
Procter & Gamble
PG
$339B
$258K 0.18%
1,795
-367
-17% -$55.2K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$253K 0.18%
+3,491
New +$248K
RIO icon
105
Rio Tinto
RIO
$164B
$253K 0.18%
4,162
+607
+17% +$43.5K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$250K 0.17%
14,455
-10,000
-41% -$180K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$249K 0.17%
1,098
– –
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$249K 0.17%
6,508
-3,734
-36% -$165K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$245K 0.17%
21,644
+3
+0% +$37
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.17%
632
-105
-14% -$43K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.16%
+4,685
New +$237K
KO icon
112
Coca-Cola
KO
$375B
$216K 0.15%
+3,448
New +$219K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$214K 0.15%
7,127
+506
+8% +$15.4K
MCD icon
114
McDonald's
MCD
$195B
$214K 0.15%
868
+1
+0.1% +$246
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$212K 0.15%
+1,658
New +$248K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.15%
5,585
-2,715
-33% -$117K
BABA icon
117
Alibaba
BABA
$308B
$209K 0.15%
1,842
-4
-0.2% -$392
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$205K 0.14%
3,498
-23
-0.7% -$1.47K
WMT icon
119
Walmart Inc
WMT
$890B
$204K 0.14%
5,055
-69
-1% -$3.18K
AAL icon
120
American Airlines Group
AAL
$10.6B
$169K 0.12%
13,391
-1,159
-8% -$19.3K
ERC
121
Allspring Multi-Sector Income Fund
ERC
$259M
$159K 0.11%
16,698
+214
+1% +$2.08K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$150K 0.1%
17,360
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$419M
$140K 0.1%
11,381
+162
+1% +$2.17K
NVTA
124
DELISTED
Invitae Corporation
NVTA
$127K 0.09%
52,400
– –
HIO
125
Western Asset High Income Opportunity Fund
HIO
$340M
$91K 0.06%
23,225
+392
+2% +$1.64K
2 3 4
5
6

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Capital Wealth Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
  • Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
  • Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
  • Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
  • Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
  • Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.