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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$9.03M 7.52%
+707,806
New +$8.43M
ABT icon
2
Abbott
ABT
$183B
$8.81M 7.33%
+101,126
New +$8.47M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$4.42M 3.68%
+24,765
New +$4.23M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.35M 3.62%
+86,298
New +$4.35M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.03M 3.35%
+79,709
New +$4.02M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12.4B
$3.91M 3.26%
+590,954
New +$3.75M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.62M 3.01%
+38,899
New +$3.55M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$3.14M 2.61%
+46,536
New +$3.14M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.9B
$3.1M 2.58%
+106,782
New +$2.92M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.95M 2.46%
+190,324
New +$2.76M
IWM icon
11
iShares Russell 2000 ETF
IWM
$83.1B
$2.94M 2.45%
+18,301
New +$2.89M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.57M 2.14%
+166,739
New +$2.39M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.16M 1.8%
+51,338
New +$2.2M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.1M 1.75%
+487,945
New +$2.08M
ABBV icon
15
AbbVie
ABBV
$429B
$2.02M 1.68%
+24,918
New +$2.07M
GNT
16
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.98M 1.65%
+328,078
New +$1.94M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.94M 1.62%
+17,083
New +$1.9M
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.65M 1.37%
+77,978
New +$1.62M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.63M 1.36%
+53,013
New +$1.63M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.6M 1.33%
+32,202
New +$1.58M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 1.26%
+16,072
New +$1.49M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.49M 1.24%
+348,088
New +$1.49M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.47M 1.22%
+28,761
New +$1.46M
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.47M 1.22%
+95,959
New +$1.37M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.41M 1.17%
+27,947
New +$1.4M
1
2 3 4 5

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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.