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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
-1.71%
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
-$368K
(-0.28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$4.35M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$823K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$738K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$726K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| – | – |
-5,576
| Closed | -$486K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| – | – |
-1,927
| Closed | -$295K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| – | – |
-3,632
| Closed | -$393K |
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-7,635
| Closed | -$738K |
|
|
ISD
105
PGIM High Yield Bond Fund
ISD
$419M
| – | – |
-10,092
| Closed | -$125K |
|
106
Sprott Gold Miners ETF
SGDM
$662M
| – | – |
-14,825
| Closed | -$384K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,329
| Closed | -$554K |
|
108
United Airlines
UAL
$42.1B
| – | – |
-4,679
| Closed | -$257K |
|
|
109
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-14,682
| Closed | -$823K |
|
|
WCC
110
WESCO International
WCC
$17.7B
| – | – |
-1,225
| Closed | -$219K |
|
111
Wells Fargo
WFC
$264B
| – | – |
-5,392
| Closed | -$230K |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-6,140
| Closed | -$215K |
|
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Capital Wealth Alliance's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Wealth Alliance held 112 positions worth $133M, down 0.28% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Wealth Alliance's Q3 2023 filing shows 7 new, 42 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.
- Capital Wealth Alliance's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M.
- Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.31M increase.
- Capital Wealth Alliance's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
- Capital Wealth Alliance fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $823K.
- Capital Wealth Alliance's ten largest holdings make up 47% of its $133M portfolio in Q3 2023.
- Capital Wealth Alliance opened 7 new positions and closed 13 in Q3 2023.
- Capital Wealth Alliance's portfolio value fell 0.28% quarter-over-quarter to $133M.
Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.