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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
+1.73%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.14M
Cap. Flow
+$7.86M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$164K 0.12%
10,259
-669
-6% -$11.4K
ISD
102
PGIM High Yield Bond Fund
ISD
$419M
$125K 0.09%
+10,092
New +$124K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$340M
$71.9K 0.05%
19,015
+348
+2% +$1.32K
SIRI icon
104
SiriusXM
SIRI
$10.1B
$45.3K 0.03%
1,000
– –
SNCR
105
DELISTED
Synchronoss Technologies
SNCR
$36.7K 0.03%
4,393
– –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-23,114
Closed -$1.14M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-13,830
Closed -$421K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.38B
– –
-6,378
Closed -$318K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
– –
-1,937
Closed -$261K
NEM icon
110
Newmont
NEM
$119B
– –
-4,301
Closed -$211K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,310
Closed -$250K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-10,489
Closed -$796K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-534
Closed -$218K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,770
Closed -$440K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,448
Closed -$702K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-16,376
Closed -$662K
PTE
117
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-32,835
Closed -$16.5K
1 2 3 4
5

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Capital Wealth Alliance's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Alliance held 117 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance deployed $7.86M of net new capital in Q2 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $665K trimmed.

  • Capital Wealth Alliance's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
  • Capital Wealth Alliance added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $4.88M increase.
  • Capital Wealth Alliance's biggest Q2 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $665K.
  • Capital Wealth Alliance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $1.14M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
  • Capital Wealth Alliance opened 12 new positions and closed 12 in Q2 2023.
  • Capital Wealth Alliance's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.