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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
-11.94%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
-$9.33M
Cap. Flow %
-9.76%
Top 10 Hldgs %
39.86%
Holding
402
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$991K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
– –
-1,000
Closed -$59K
CPA icon
127
Copa Holdings
CPA
$5.8B
– –
-300
Closed -$29K
CRBP icon
128
Corbus Pharmaceuticals
CRBP
$190M
– –
-7
Closed -$1K
CRM icon
129
Salesforce
CRM
$158B
– –
-971
Closed -$177K
CSCO icon
130
Cisco
CSCO
$479B
– –
-2,039
Closed -$94K
CVX icon
131
Chevron
CVX
$366B
– –
-700
Closed -$75K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-11,428
Closed -$654K
CWST icon
133
Casella Waste Systems
CWST
$5.69B
– –
-3,600
Closed -$184K
D icon
134
Dominion Energy
D
$59.3B
– –
-118
Closed -$10K
DAL icon
135
Delta Air Lines
DAL
$60.1B
– –
-25
Closed -$1K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-300
Closed -$5K
DE icon
137
Deere & Co
DE
$168B
– –
-540
Closed -$86K
DK icon
138
Delek US
DK
$3.58B
– –
-2,400
Closed -$66K
DOCU
139
DocuSign
DOCU
$11.5B
– –
-194
Closed -$15K
DOW icon
140
Dow Inc
DOW
$21.2B
– –
-44
Closed -$2K
DRI icon
141
Darden Restaurants
DRI
$24.4B
– –
-10
Closed -$1K
DTIL icon
142
Precision BioSciences
DTIL
$207M
– –
-17
Closed -$4K
DUK icon
143
Duke Energy
DUK
$97.3B
– –
-108
Closed -$11K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-916
Closed -$95K
EB
145
DELISTED
Eventbrite
EB
– –
-300
Closed -$6K
EDIT icon
146
Editas Medicine
EDIT
$442M
– –
-70
Closed -$2K
EELV icon
147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-1,962
Closed -$44K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,831
Closed -$77K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-808
Closed -$45K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,650
Closed -$198K
4 5
6
7 8

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Capital Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Alliance held 402 positions worth $95.6M, down 20% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $9.33M in Q1 2020, closing 321 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Alliance opened a new position in Anfield Universal Fixed Income ETF worth $3.01M.

  • Capital Wealth Alliance's largest Q1 2020 buy was Anfield Universal Fixed Income ETF: 310,243 shares worth $3.01M.
  • Capital Wealth Alliance added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.1M increase.
  • Capital Wealth Alliance's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.31M.
  • Capital Wealth Alliance fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $95.6M portfolio in Q1 2020.
  • Capital Wealth Alliance opened 5 new positions and closed 321 in Q1 2020.
  • Capital Wealth Alliance's portfolio value fell 20% quarter-over-quarter to $95.6M.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.