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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
+5.38%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.87%
Top 10 Hldgs %
39.41%
Holding
399
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.43M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.35M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 1.97%
3 Consumer Discretionary 1.56%
4 Industrials 1.53%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
201
First Majestic Silver
AG
$8.68B
$10K 0.01%
+1,000
New +$10.5K
D icon
202
Dominion Energy
D
$60B
$10K 0.01%
+118
New +$9.64K
PBA icon
203
Pembina Pipeline
PBA
$27.4B
$10K 0.01%
+256
New +$9.16K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
+300
New +$9.87K
AMBA icon
205
Ambarella
AMBA
$3.59B
$9K 0.01%
+150
New +$8.31K
AMRN
206
Amarin Corp
AMRN
$304M
$9K 0.01%
+25
New +$9.49K
DIS icon
207
Walt Disney
DIS
$177B
$9K 0.01%
+68
New +$9.49K
KHC icon
208
Kraft Heinz
KHC
$30.5B
$9K 0.01%
+311
New +$9.42K
NOA
209
North American Construction
NOA
$388M
$9K 0.01%
+800
New +$8.92K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K 0.01%
+240
New +$8.46K
EWM icon
211
iShares MSCI Malaysia ETF
EWM
$328M
$8K 0.01%
+303
New +$8.49K
HD icon
212
Home Depot
HD
$352B
$8K 0.01%
+36
New +$8.15K
LITE icon
213
Lumentum
LITE
$64.3B
$8K 0.01%
+100
New +$6.55K
O icon
214
Realty Income
O
$58.5B
$8K 0.01%
+103
New +$7.67K
OIH icon
215
VanEck Oil Services ETF
OIH
$1.91B
$8K 0.01%
+38
New +$9.09K
PANW icon
216
Palo Alto Networks
PANW
$296B
$8K 0.01%
+210
New +$7.94K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$8K 0.01%
+80
New +$7.75K
ALEC icon
218
Alector
ALEC
$165M
$7K 0.01%
+250
New +$4.25K
BCE icon
219
BCE
BCE
$20.6B
$7K 0.01%
+146
New +$6.99K
ESRT icon
220
Empire State Realty Trust
ESRT
$845M
$7K 0.01%
+500
New +$7.02K
TSLA icon
221
Tesla
TSLA
$1.27T
$7K 0.01%
+165
New +$3.58K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7K 0.01%
+41
New +$6.53K
VDE icon
223
Vanguard Energy ETF
VDE
$9.69B
$7K 0.01%
+100
New +$7.78K
NEWR
224
DELISTED
New Relic, Inc.
NEWR
$7K 0.01%
+100
New +$6.5K
EB
225
DELISTED
Eventbrite
EB
$6K 0.01%
+300
New +$5.74K
7 8
9
10 11

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1M
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VEA
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VFG
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IAM
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RC
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TSS
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Capital Wealth Alliance's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Capital Wealth Alliance, which disclosed 399 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Abbott: 101,126 shares worth $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Consumer Discretionary.

  • Capital Wealth Alliance's largest Q4 2019 buy was Abbott: 101,126 shares worth $8.81M.
  • Capital Wealth Alliance's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Capital Wealth Alliance disclosed 399 positions in Q4 2019, its first 13F filing on record.

Based on Capital Wealth Alliance's 13F filing for Q4 2019, filed 14 Feb 2020.