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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
+11.04%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$12M
Cap. Flow %
-10.08%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$917K
3
VDE icon
Vanguard Energy ETF
VDE
+$617K
4
DTE icon
DTE Energy
DTE
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.26M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.18%
+5,560
New +$205K
WMT icon
102
Walmart Inc
WMT
$890B
$207K 0.17%
+4,386
New +$208K
NEM icon
103
Newmont
NEM
$119B
$203K 0.17%
+4,301
New +$192K
AAL icon
104
American Airlines Group
AAL
$10.6B
$165K 0.14%
12,996
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$135K 0.11%
16,810
-550
-3% -$4.74K
AG icon
106
First Majestic Silver
AG
$9.07B
$115K 0.1%
13,801
+5
+0% +$44
HIO
107
Western Asset High Income Opportunity Fund
HIO
$340M
$72.9K 0.06%
18,454
+441
+2% +$1.7K
SIRI icon
108
SiriusXM
SIRI
$10.1B
$58.4K 0.05%
1,000
– –
SNCR
109
DELISTED
Synchronoss Technologies
SNCR
$24.4K 0.02%
4,393
– –
PTE
110
DELISTED
PolarityTE, Inc. Common Stock
PTE
$21.5K 0.02%
32,835
-6,795
-17% -$4.95K
DIS icon
111
Walt Disney
DIS
$181B
– –
-3,397
Closed -$323K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,927
Closed -$244K
FTRI icon
113
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-70,136
Closed -$856K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-15,782
Closed -$936K
GIS icon
115
General Mills
GIS
$19.7B
– –
-2,778
Closed -$212K
INSG icon
116
Inseego
INSG
$90.5M
– –
-2,645
Closed -$54K
ISD
117
PGIM High Yield Bond Fund
ISD
$419M
– –
-11,571
Closed -$133K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-18,910
Closed -$1.49M
PGX icon
119
Invesco Preferred ETF
PGX
$3.79B
– –
-28,608
Closed -$339K
RTX icon
120
RTX Corp
RTX
$301B
– –
-2,605
Closed -$213K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-16,068
Closed -$357K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-7,054
Closed -$343K
URA icon
123
Global X Uranium ETF
URA
$6.22B
– –
-10,107
Closed -$200K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,534
Closed -$234K
VZ icon
125
Verizon
VZ
$196B
– –
-5,479
Closed -$208K
2 3 4
5
6

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CMBA
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Capital Wealth Alliance's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Alliance held 129 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance withdrew a net $12M in Q4 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Wealth Alliance opened a new position in GAMCO Natural Resources, Gold & Income Trust worth $993K.

  • Capital Wealth Alliance's largest Q4 2022 buy was GAMCO Natural Resources, Gold & Income Trust: 194,092 shares worth $993K.
  • Capital Wealth Alliance added most to Invesco DB Agriculture Fund in Q4 2022, an estimated $2.88M increase.
  • Capital Wealth Alliance's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $2.56M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $119M portfolio in Q4 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q4 2022.
  • Capital Wealth Alliance's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.