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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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$222K 0.14%
+3,556
New +$203K
CSCO icon
127
Cisco
CSCO
$479B
$214K 0.13%
3,882
-372
-9% -$20.9K
BAX icon
128
Baxter International
BAX
$14.2B
$213K 0.13%
2,679
+45
+2% +$3.56K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$211K 0.13%
6,201
-37,300
-86% -$1.27M
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$210K 0.13%
3,637
– –
SBUX icon
131
Starbucks
SBUX
$120B
$209K 0.13%
1,884
-94
-5% -$11K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$207K 0.13%
+3,039
New +$206K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$205K 0.12%
+5,022
New +$205K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.12%
+1,590
New +$202K
DIAX
135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$202K 0.12%
11,626
+23
+0.2% +$397
ISD
136
PGIM High Yield Bond Fund
ISD
$419M
$168K 0.1%
10,317
-313
-3% -$5.1K
ERC
137
Allspring Multi-Sector Income Fund
ERC
$259M
$163K 0.1%
12,430
+1,954
+19% +$25.7K
INSG icon
138
Inseego
INSG
$90.5M
$159K 0.1%
2,520
+857
+52% +$71.6K
GPM
139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$133K 0.08%
13,064
+36
+0.3% +$331
HIO
140
Western Asset High Income Opportunity Fund
HIO
$340M
$116K 0.07%
22,276
+309
+1% +$1.63K
ADFI
141
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$113K 0.07%
11,750
+1,538
+15% +$15K
SNCR
142
DELISTED
Synchronoss Technologies
SNCR
$90K 0.05%
4,412
+19
+0.4% +$467
SLVO icon
143
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$55K 0.03%
+531
New +$59.2K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,989
Closed -$253K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,260
Closed -$498K
MU icon
146
Micron Technology
MU
$991B
– –
-2,956
Closed -$220K
2 3 4 5
6

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VFG
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IAM
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TSS
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CMBA
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Capital Wealth Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.