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
+5.81%
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
+$7.09M
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$223K 0.13%
1,911
+27
+1% +$3.04K
NRGU icon
127
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$214K 0.12%
1,319
-3
-0.2% -$530
UNP icon
128
Union Pacific
UNP
$174B
$212K 0.12%
+842
New +$199K
WCC
129
WESCO International
WCC
$17.7B
$207K 0.12%
+1,575
New +$201K
CSCO icon
130
Cisco
CSCO
$479B
$206K 0.12%
3,254
-628
-16% -$35.9K
DIAX
131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$206K 0.12%
11,647
+21
+0.2% +$366
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$205K 0.12%
3,060
+21
+0.7% +$1.41K
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$205K 0.12%
+4,400
New +$191K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$201K 0.12%
886
-61
-6% -$14.4K
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.9B
$200K 0.12%
+2,520
New +$201K
ERC
136
Allspring Multi-Sector Income Fund
ERC
$259M
$182K 0.11%
13,816
+1,386
+11% +$18.4K
ISD
137
PGIM High Yield Bond Fund
ISD
$419M
$167K 0.1%
10,432
+115
+1% +$1.86K
INSG icon
138
Inseego
INSG
$90.5M
$119K 0.07%
2,047
-473
-19% -$30.7K
HIO
139
Western Asset High Income Opportunity Fund
HIO
$340M
$117K 0.07%
22,596
+320
+1% +$1.65K
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
$99K 0.06%
+338
New +$113K
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
$96K 0.06%
4,393
-19
-0.4% -$433
SIRI icon
142
SiriusXM
SIRI
$10.1B
$63K 0.04%
+1,000
New +$62.5K
ACHR icon
143
Archer Aviation
ACHR
$4.26B
$62K 0.04%
+10,292
New +$68.1K
SLVO icon
144
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$54K 0.03%
538
+7
+1% +$729
ADFI
145
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-11,750
Closed -$113K
DAL icon
146
Delta Air Lines
DAL
$60.1B
– –
-5,022
Closed -$205K
DOW icon
147
Dow Inc
DOW
$21.2B
– –
-6,585
Closed -$388K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,590
Closed -$205K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,581
Closed -$231K
MA icon
150
Mastercard
MA
$493B
– –
-839
Closed -$298K
3 4 5
6
7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
  • Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
  • Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
  • Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
  • Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
  • Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.