Capital Wealth Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.56M |
| 3 |
United States Gasoline Fund
UGA
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 3 |
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$979K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.35% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-15,878
| Closed | -$499K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-9,213
| Closed | -$788K |
|
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-17,480
| Closed | -$827K |
|
|
XYZ
154
Block Inc
XYZ
$47.5B
| – | – |
-1,462
| Closed | -$236K |
|
|
MVPS
155
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| – | – |
-18,377
| Closed | -$469K |
|
|
NKLA
156
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-338
| Closed | -$99K |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-4,400
| Closed | -$205K |
|
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Capital Wealth Alliance's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.
- Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
- Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
- Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
- Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
- Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
- Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.
Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.