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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
+17.09%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$622K
Cap. Flow
-$14.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$756K
5
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$408K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.81M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.11%
3 Financials 2.08%
4 Industrials 1.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$9.75M 10.13%
681,156
-30,175
-4% -$416K
ABT icon
2
Abbott
ABT
$183B
$9.21M 9.58%
100,781
– –
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$12.4B
$4.31M 4.48%
652,212
+57,915
+10% +$349K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.83M 3.98%
+61,516
New +$3.83M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.4M 3.53%
+39,219
New +$3.4M
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.05M 3.17%
311,120
+877
+0.3% +$8.59K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$2.76M 2.86%
16,055
-231
-1% -$37.4K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.67M 2.78%
153,896
-34,464
-18% -$577K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.43M 2.53%
30,772
+28
+0.1% +$2.03K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.9B
$2.31M 2.4%
62,976
-48,385
-43% -$1.59M
ABBV icon
11
AbbVie
ABBV
$429B
$2.29M 2.38%
23,320
-1,578
-6% -$139K
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$249M
$2.14M 2.23%
215,411
+978
+0.5% +$9.15K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83.1B
$1.68M 1.74%
11,710
-101
-0.9% -$13.3K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.61M 1.67%
31,963
+4,111
+15% +$207K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.59M 1.65%
462,986
-90,227
-16% -$299K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.52M 1.59%
22,685
-1,239
-5% -$77.3K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.46M 1.52%
44,333
-283
-0.6% -$9.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 1.34%
16,472
+27
+0.2% +$2.05K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.27M 1.32%
25,662
-5,847
-19% -$286K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.25M 1.3%
4,859
-6,975
-59% -$1.72M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 1.2%
9,354
-205
-2% -$24.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 1.17%
+6,316
New +$1.15M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 1.16%
18,576
+120
+0.7% +$7.17K
GNT
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.04M 1.08%
216,467
-113,611
-34% -$521K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$1.01M 1.05%
4,100
-5,824
-59% -$1.31M
1
2 3 4

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Capital Wealth Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Alliance held 99 positions worth $96.2M, up 0.65% from $95.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Alliance withdrew a net $14.5M in Q2 2020, closing 12 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Treasury ETF worth $3.83M.

  • Capital Wealth Alliance's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 61,516 shares worth $3.83M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q2 2020, an estimated $349K increase.
  • Capital Wealth Alliance's biggest Q2 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.81M.
  • Capital Wealth Alliance fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $1.34M.
  • Capital Wealth Alliance's ten largest holdings make up 45% of its $96.2M portfolio in Q2 2020.
  • Capital Wealth Alliance opened 18 new positions and closed 12 in Q2 2020.
  • Capital Wealth Alliance's portfolio value rose 0.65% quarter-over-quarter to $96.2M.

Based on Capital Wealth Alliance's 13F filing for Q2 2020, filed 3 Aug 2020.