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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
+6.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.28M
Cap. Flow
-$13.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
17
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$962K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 5.08%
3 Financials 3.2%
4 Industrials 1.43%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$6.22B
– –
-10,828
Closed -$313K
VMO icon
102
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-22,626
Closed -$228K
VZ icon
103
Verizon
VZ
$196B
– –
-5,050
Closed -$208K
WMT icon
104
Walmart Inc
WMT
$890B
– –
-3,689
Closed -$250K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,595
Closed -$285K
1 2 3 4
5

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Capital Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Alliance held 105 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Alliance withdrew a net $13.5M in Q3 2024, closing 30 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance added an estimated $5.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.02M increase.
  • Capital Wealth Alliance's biggest Q3 2024 reduction was Apple, cutting an estimated $2.69M.
  • Capital Wealth Alliance fully exited Amazon in Q3 2024, selling an estimated $2.06M.
  • Capital Wealth Alliance's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Capital Wealth Alliance opened 0 new positions and closed 30 in Q3 2024.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.