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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
-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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$9.33M 9.76%
711,331
+3,525
+0.5% +$44.8K
ABT icon
2
Abbott
ABT
$183B
$7.95M 8.32%
100,781
-345
-0.3% -$28.8K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$12.4B
$3.11M 3.25%
594,297
+3,343
+0.6% +$20.6K
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.01M 3.14%
+310,243
New +$3.03M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.9M 3.03%
188,360
-1,964
-1% -$30.4K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.59M 2.71%
11,834
+11,688
+8,005% +$3.1M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.9B
$2.57M 2.69%
111,361
+4,579
+4% +$125K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.44M 2.55%
166,739
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$2.3M 2.41%
16,286
-8,479
-34% -$1.43M
ABBV icon
10
AbbVie
ABBV
$429B
$1.9M 1.98%
24,898
-20
-0.1% -$1.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$1.89M 1.98%
9,924
+4,681
+89% +$991K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.87M 1.96%
+30,744
New +$2.24M
AESR icon
13
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.78M 1.87%
214,433
+214,408
+857,632% +$2.06M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.73M 1.81%
34,772
-44,937
-56% -$2.26M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.51M 1.58%
31,509
-693
-2% -$34K
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.5M 1.57%
553,213
+65,268
+13% +$250K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.45M 1.52%
95,959
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.4M 1.47%
27,852
-95
-0.3% -$4.78K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 1.46%
16,650
-433
-3% -$46K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83.1B
$1.35M 1.41%
11,811
-6,490
-35% -$968K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.34M 1.4%
44,616
-6,722
-13% -$263K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.34M 1.4%
45,449
-7,564
-14% -$228K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.29M 1.35%
23,924
+5,468
+30% +$342K
GNT
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.28M 1.34%
330,078
+2,000
+0.6% +$10.6K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.19M 1.24%
20,009
+4,205
+27% +$292K
1
2 3 4 5

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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.