Capital Wealth Alliance Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.12M |
| 2 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$967K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.95% |
| 2 | Technology | 4.2% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-9,894
| Closed | -$485K |
|
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-15,673
| Closed | -$893K |
|
128
Coca-Cola
KO
$375B
| – | – |
-3,448
| Closed | -$216K |
|
129
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| – | – |
-3,491
| Closed | -$253K |
|
130
Procter & Gamble
PG
$339B
| – | – |
-1,795
| Closed | -$258K |
|
131
Rio Tinto
RIO
$164B
| – | – |
-4,162
| Closed | -$253K |
|
132
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-20,898
| Closed | -$522K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-632
| Closed | -$238K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-9,885
| Closed | -$411K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-3,498
| Closed | -$205K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,585
| Closed | -$211K |
|
137
Walmart Inc
WMT
$890B
| – | – |
-5,055
| Closed | -$204K |
|
|
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-6,508
| Closed | -$249K |
|
Similar funds
Capital Wealth Alliance's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.
- Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
- Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
- Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
- Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
- Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
- Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.