Capital Wealth Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.05M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.45M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.37M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.03M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$955K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.23% |
| 5 | Consumer Discretionary | 2.2% |
Similar funds
Capital Wealth Alliance's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Wealth Alliance held 143 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Wealth Alliance deployed $14.2M of net new capital in Q1 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.39M trimmed.
- Capital Wealth Alliance's largest Q1 2021 buy was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2021, an estimated $2.05M increase.
- Capital Wealth Alliance's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
- Capital Wealth Alliance fully exited Invesco Aerospace & Defense ETF in Q1 2021, selling an estimated $1.03M.
- Capital Wealth Alliance's ten largest holdings make up 34% of its $150M portfolio in Q1 2021.
- Capital Wealth Alliance opened 21 new positions and closed 13 in Q1 2021.
- Capital Wealth Alliance's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.