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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
+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
PYPL icon
151
PayPal
PYPL
$50.5B
– –
-1,518
Closed -$407K
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-6,201
Closed -$211K
V icon
153
Visa
V
$677B
– –
-1,610
Closed -$371K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,086
Closed -$372K
VZ icon
155
Verizon
VZ
$196B
– –
-4,302
Closed -$224K
GPM
156
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-13,064
Closed -$133K
3 4 5 6
7

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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.