We are live on ! Find out more
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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-30
Closed -$1K
INTC icon
202
Intel
INTC
$513B
– –
-185
Closed -$12K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
– –
-62
Closed -$1K
IRDM icon
204
Iridium Communications
IRDM
$5.29B
– –
-802
Closed -$20K
IRM icon
205
Iron Mountain
IRM
$36.1B
– –
-137
Closed -$4K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$3K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
– –
-9
Closed -$2K
IVZ icon
208
Invesco
IVZ
$13.9B
– –
-58
Closed -$1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-38,899
Closed -$3.62M
JPM icon
210
JPMorgan Chase
JPM
$950B
– –
-1,350
Closed -$179K
OPLN
211
Openlane
OPLN
$4.54B
– –
-32
Closed -$1K
KHC icon
212
Kraft Heinz
KHC
$30B
– –
-311
Closed -$9K
KLAC icon
213
KLA
KLAC
$259B
– –
-70
Closed -$1K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
– –
-340
Closed -$49K
KMI icon
215
Kinder Morgan
KMI
$68.7B
– –
-149
Closed -$3K
KO icon
216
Coca-Cola
KO
$375B
– –
-1,218
Closed -$71K
LAZ icon
217
Lazard
LAZ
$4.31B
– –
-64
Closed -$3K
LEG icon
218
Leggett & Platt
LEG
$1.31B
– –
-29
Closed -$1K
LITE icon
219
Lumentum
LITE
$69.3B
– –
-100
Closed -$8K
LLY icon
220
Eli Lilly
LLY
$1.06T
– –
-245
Closed -$34K
LMT icon
221
Lockheed Martin
LMT
$136B
– –
-7
Closed -$3K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6
Closed -$1K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-8,042
Closed -$215K
LVS icon
224
Las Vegas Sands
LVS
$29.6B
– –
-4,366
Closed -$285K
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
– –
-59
Closed -$5K
7 8
9
10 11

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

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.