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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
-11.94%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$24.6M
Cap. Flow
-$9.33M
Cap. Flow %
-9.76%
Top 10 Hldgs %
39.86%
Holding
402
New
5
Increased
34
Reduced
35
Closed
321

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$991K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.62M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 1.8%
3 Consumer Discretionary 1.23%
4 Communication Services 0.95%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
EMF
152
Templeton Emerging Markets Fund
EMF
$326M
– –
-949
Closed -$14K
EMR icon
153
Emerson Electric
EMR
$88.3B
– –
-526
Closed -$38K
ENB icon
154
Enbridge
ENB
$112B
– –
-48
Closed -$2K
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-6,023
Closed -$110K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
– –
-192
Closed -$5K
ESRT icon
157
Empire State Realty Trust
ESRT
$836M
– –
-500
Closed -$7K
ETN icon
158
Eaton
ETN
$174B
– –
-24
Closed -$2K
ETR icon
159
Entergy
ETR
$50B
– –
-54
Closed -$4K
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-8,020
Closed -$83K
EWM icon
161
iShares MSCI Malaysia ETF
EWM
$332M
– –
-303
Closed -$8K
FANG icon
162
Diamondback Energy
FANG
$52.7B
– –
-510
Closed -$38K
FAST icon
163
Fastenal
FAST
$59.5B
– –
-136
Closed -$2K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-11
Closed -$2K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
– –
-156
Closed -$2K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,149
Closed -$167K
FE icon
167
FirstEnergy
FE
$27.5B
– –
-70
Closed -$4K
FFTY icon
168
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-1,200
Closed -$43K
FNF icon
169
Fidelity National Financial
FNF
$13.5B
– –
-53
Closed -$2K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-2,706
Closed -$224K
FRPT icon
171
Freshpet
FRPT
$3.22B
– –
-628
Closed -$39K
FTHI icon
172
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-1,882
Closed -$42K
FTS icon
173
Fortis
FTS
$28.7B
– –
-31
Closed -$1K
FUN icon
174
Cedar Fair
FUN
$1.67B
– –
-24
Closed -$1K
FURY
175
Fury Gold Mines
FURY
$114M
– –
-367
Closed -$1K
5 6
7
8 9

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Capital Wealth Alliance's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Alliance held 402 positions worth $95.6M, down 20% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance withdrew a net $9.33M in Q1 2020, closing 321 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Wealth Alliance opened a new position in Anfield Universal Fixed Income ETF worth $3.01M.

  • Capital Wealth Alliance's largest Q1 2020 buy was Anfield Universal Fixed Income ETF: 310,243 shares worth $3.01M.
  • Capital Wealth Alliance added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $3.1M increase.
  • Capital Wealth Alliance's biggest Q1 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.31M.
  • Capital Wealth Alliance fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $3.62M.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $95.6M portfolio in Q1 2020.
  • Capital Wealth Alliance opened 5 new positions and closed 321 in Q1 2020.
  • Capital Wealth Alliance's portfolio value fell 20% quarter-over-quarter to $95.6M.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.