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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10.1B
$61K 0.04%
1,000
– –
PTE
127
DELISTED
PolarityTE, Inc. Common Stock
PTE
$57K 0.04%
39,630
-1,960
-5% -$7.09K
INSG icon
128
Inseego
INSG
$90.5M
$50K 0.04%
2,691
+105
+4% +$2.68K
SLVO icon
129
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
0
– –
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$45K 0.03%
4,393
– –
ACHR icon
131
Archer Aviation
ACHR
$4.26B
– –
-10,367
Closed -$49K
BAX icon
132
Baxter International
BAX
$14.2B
– –
-2,623
Closed -$203K
COIN icon
133
Coinbase
COIN
$40.5B
– –
-1,447
Closed -$274K
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-15,245
Closed -$475K
INTC icon
135
Intel
INTC
$513B
– –
-5,102
Closed -$252K
MGM icon
136
MGM Resorts International
MGM
$11.2B
– –
-5,937
Closed -$248K
NEM icon
137
Newmont
NEM
$119B
– –
-2,749
Closed -$218K
QAI icon
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,055
Closed -$310K
QDF icon
139
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,637
Closed -$215K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-9,205
Closed -$219K
UAL icon
141
United Airlines
UAL
$42.1B
– –
-5,646
Closed -$261K
UNP icon
142
Union Pacific
UNP
$174B
– –
-850
Closed -$232K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,040
Closed -$237K
WCC
144
WESCO International
WCC
$17.7B
– –
-1,575
Closed -$204K
XOM icon
145
ExxonMobil
XOM
$634B
– –
-7,923
Closed -$654K
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,740
Closed -$380K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-856
Closed -$214K
SBNY
148
DELISTED
Signature Bank
SBNY
– –
-1,130
Closed -$331K
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 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
  • Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
  • Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
  • Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
  • Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
  • Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
  • Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.