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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
+3.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.03M
Cap. Flow
+$2.25M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
101
Anfield Universal Fixed Income ETF
AFIF
$228M
$143K 0.08%
15,692
– –
AAL icon
102
American Airlines Group
AAL
$10.6B
$131K 0.08%
11,603
-690
-6% -$9.07K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$339M
$78.3K 0.04%
20,547
+404
+2% +$1.53K
ACHR icon
104
Archer Aviation
ACHR
$4.2B
$56.9K 0.03%
16,157
+764
+5% +$2.83K
SIRI icon
105
SiriusXM
SIRI
$10B
$28.3K 0.02%
1,000
– –
AVK
106
Advent Convertible and Income Fund
AVK
$563M
– –
-11,020
Closed -$128K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-15,315
Closed -$1.06M
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,506
Closed -$232K
HAP icon
109
VanEck Natural Resources ETF
HAP
$310M
– –
-6,767
Closed -$345K
HXL icon
110
Hexcel
HXL
$7.78B
– –
-4,592
Closed -$335K
LLY icon
111
Eli Lilly
LLY
$1.06T
– –
-260
Closed -$203K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-6,730
Closed -$201K
QID icon
113
ProShares UltraShort QQQ
QID
$248M
– –
-2,023
Closed -$90.6K
TIPX icon
114
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-18,167
Closed -$339K
NKLA
115
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-576
Closed -$18K
1 2 3 4
5

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Capital Wealth Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Alliance held 115 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance's Q2 2024 filing shows 6 new, 43 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,113 shares worth $345K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Capital Wealth Alliance's largest Q2 2024 buy was iShares Bitcoin Trust: 10,113 shares worth $345K.
  • Capital Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.75M increase.
  • Capital Wealth Alliance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • Capital Wealth Alliance fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $1.06M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $175M portfolio in Q2 2024.
  • Capital Wealth Alliance opened 6 new positions and closed 10 in Q2 2024.
  • Capital Wealth Alliance's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.