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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
+5.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.61M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$971K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$183K 0.15%
12,393
-603
-5% -$9.4K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$340M
$71.1K 0.06%
18,667
+213
+1% +$847
SIRI icon
103
SiriusXM
SIRI
$10.1B
$39.7K 0.03%
1,000
– –
SNCR
104
DELISTED
Synchronoss Technologies
SNCR
$37.2K 0.03%
4,393
– –
PTE
105
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.5K 0.01%
32,835
– –
AG icon
106
First Majestic Silver
AG
$9.07B
– –
-13,801
Closed -$115K
BSM icon
107
Black Stone Minerals
BSM
$3B
– –
-38,247
Closed -$645K
CCL icon
108
Carnival Corporation Ltd
CCL
$39.7B
– –
-16,810
Closed -$135K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-6,178
Closed -$532K
DTE icon
110
DTE Energy
DTE
$29.1B
– –
-5,192
Closed -$610K
DWAS icon
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-9,055
Closed -$659K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,307
Closed -$340K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$754M
– –
-13,460
Closed -$547K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,701
Closed -$994K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.84B
– –
-24,962
Closed -$306K
NSC icon
116
Norfolk Southern
NSC
$75.1B
– –
-1,099
Closed -$271K
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-6,183
Closed -$396K
RCL icon
118
Royal Caribbean
RCL
$85.6B
– –
-8,103
Closed -$401K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-38,350
Closed -$932K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,317
Closed -$311K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,762
Closed -$554K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-2,476
Closed -$542K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
– –
-7,745
Closed -$1.09M
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-21,020
Closed -$580K
1 2 3 4
5

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Capital Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Alliance held 124 positions worth $124M, up 3.9% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Alliance's Q1 2023 filing shows 14 new, 42 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M.
  • Capital Wealth Alliance added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.65M increase.
  • Capital Wealth Alliance's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $971K.
  • Capital Wealth Alliance fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $1.09M.
  • Capital Wealth Alliance's ten largest holdings make up 49% of its $124M portfolio in Q1 2023.
  • Capital Wealth Alliance opened 14 new positions and closed 19 in Q1 2023.
  • Capital Wealth Alliance's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.