We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
Cap. Flow
+$6.23M
Cap. Flow %
3.98%
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$991K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$978K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$552K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$538K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$552K
2
PHYS icon
Sprott Physical Gold
PHYS
+$546K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$539K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$537K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 8.88%
2 Technology 5.09%
3 Industrials 3.43%
4 Financials 3.28%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$201K 0.13%
+3,637
New +$202K
DIAX
127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$195K 0.12%
11,603
+45
+0.4% +$757
ISD
128
PGIM High Yield Bond Fund
ISD
$419M
$169K 0.11%
10,630
+110
+1% +$1.77K
INSG icon
129
Inseego
INSG
$90.5M
$140K 0.09%
1,663
+342
+26% +$31.3K
ERC
130
Allspring Multi-Sector Income Fund
ERC
$259M
$132K 0.08%
+10,476
New +$134K
SNCR
131
DELISTED
Synchronoss Technologies
SNCR
$117K 0.07%
4,393
– –
HIO
132
Western Asset High Income Opportunity Fund
HIO
$340M
$112K 0.07%
21,967
+423
+2% +$2.19K
GPM
133
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$110K 0.07%
13,028
+37
+0.3% +$306
ADFI
134
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$99K 0.06%
+10,212
New +$99K
C icon
135
Citigroup
C
$226B
– –
-2,836
Closed -$206K
DAL icon
136
Delta Air Lines
DAL
$60.1B
– –
-5,004
Closed -$241K
DE icon
137
Deere & Co
DE
$168B
– –
-590
Closed -$220K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-7,842
Closed -$396K
KO icon
139
Coca-Cola
KO
$375B
– –
-4,655
Closed -$245K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-7,614
Closed -$364K
2 3 4 5
6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.

  • Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
  • Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
  • Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
  • Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
  • Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
  • Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.