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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
-5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.32%
Holding
138
New
10
Increased
28
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.57M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.37M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$213K 0.18%
2,605
-3,348
-56% -$303K
GIS icon
102
General Mills
GIS
$19.7B
$212K 0.18%
2,778
-3,812
-58% -$291K
VZ icon
103
Verizon
VZ
$196B
$208K 0.17%
5,479
-960
-15% -$42.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$206K 0.17%
4,644
-22,590
-83% -$1.12M
MCD icon
105
McDonald's
MCD
$195B
$201K 0.17%
874
+6
+0.7% +$1.53K
URA icon
106
Global X Uranium ETF
URA
$6.22B
$200K 0.17%
10,107
-7,393
-42% -$154K
BSM icon
107
Black Stone Minerals
BSM
$3B
$180K 0.15%
+11,515
New +$175K
T icon
108
AT&T
T
$163B
$179K 0.15%
11,677
-1,404
-11% -$25.5K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$259M
$178K 0.15%
20,748
+4,050
+24% +$39.4K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$173K 0.14%
70,000
+17,600
+34% +$53.4K
AAL icon
111
American Airlines Group
AAL
$10.6B
$156K 0.13%
12,996
-395
-3% -$5.51K
ISD
112
PGIM High Yield Bond Fund
ISD
$419M
$133K 0.11%
11,571
+190
+2% +$2.4K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$122K 0.1%
17,360
– –
AG icon
114
First Majestic Silver
AG
$9.07B
$105K 0.09%
+13,796
New +$103K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$340M
$66K 0.05%
18,013
-5,212
-22% -$21K
SIRI icon
116
SiriusXM
SIRI
$10.1B
$57K 0.05%
1,000
– –
INSG icon
117
Inseego
INSG
$90.5M
$54K 0.04%
2,645
-46
-2% -$1.11K
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$45K 0.04%
4,393
– –
PTE
119
DELISTED
PolarityTE, Inc. Common Stock
PTE
$34K 0.03%
39,630
– –
BABA icon
120
Alibaba
BABA
$308B
– –
-1,842
Closed -$209K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-12,460
Closed -$499K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-23,194
Closed -$406K
GNT
123
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-206,033
Closed -$967K
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-20,064
Closed -$419K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.51B
– –
-19,623
Closed -$532K
2 3 4
5
6

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1M
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
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CMBA
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Capital Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.

  • Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
  • Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
  • Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.