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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
+8.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
101
Invesco Global Water ETF
PIO
$283M
– –
-22,635
Closed -$765K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,656
Closed -$277K
SNCR
103
DELISTED
Synchronoss Technologies
SNCR
– –
-4,393
Closed -$38K
T icon
104
AT&T
T
$163B
– –
-10,307
Closed -$155K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,267
Closed -$816K
WMT icon
106
Walmart Inc
WMT
$890B
– –
-3,876
Closed -$207K
1 2 3 4
5

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Capital Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Alliance held 106 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Alliance's Q4 2023 filing shows 7 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M. The largest sale was ProShares UltraShort QQQ, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $1.46M increase.
  • Capital Wealth Alliance's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $4.03M.
  • Capital Wealth Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $816K.
  • Capital Wealth Alliance's ten largest holdings make up 46% of its $146M portfolio in Q4 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 9 in Q4 2023.
  • Capital Wealth Alliance's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Capital Wealth Alliance's 13F filing for Q4 2023, filed 24 Jan 2024.