Capital Wealth Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.16M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$1.41M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.81M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.84M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 7.19% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.79% |
Similar funds
Capital Wealth Alliance's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Wealth Alliance held 118 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Wealth Alliance deployed $9.52M of net new capital in Q1 2024, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $3.81M trimmed.
- Capital Wealth Alliance's largest Q1 2024 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
- Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.16M increase.
- Capital Wealth Alliance's biggest Q1 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $3.81M.
- Capital Wealth Alliance fully exited Anfield US Equity Sector Rotation ETF in Q1 2024, selling an estimated $2.04M.
- Capital Wealth Alliance's ten largest holdings make up 50% of its $169M portfolio in Q1 2024.
- Capital Wealth Alliance opened 21 new positions and closed 9 in Q1 2024.
- Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $169M.
Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.