We are live on
!
Find out more
CWA
Capital Wealth Alliance Portfolio holdings
AUM
$215M
Turnover
17.14%
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
(+0.65%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
99
New
18
Increased
14
Reduced
52
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$756K |
| 5 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.81M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.59M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.43% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 2.11% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.9B
| $9.75M | 10.13% |
681,156
-30,175
| -4% | -$416K |
2019 Q4
2 quarters
|
|
2
Abbott
ABT
$182B
| $9.21M | 9.58% |
100,781
| – | – |
2019 Q4
2 quarters
|
|
3
Sprott Physical Silver Trust
PSLV
$11.7B
| $4.31M | 4.48% |
652,212
+57,915
| +10% | +$349K |
2019 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.83M | 3.98% |
+61,516
| New | +$3.83M |
2020 Q2
0 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.4M | 3.53% |
+39,219
| New | +$3.4M |
2020 Q2
0 quarters
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.05M | 3.17% |
311,120
+877
| +0.3% | +$8.59K |
2020 Q1
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$49.3B
| $2.76M | 2.86% |
16,055
-231
| -1% | -$37.4K |
2019 Q4
2 quarters
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.67M | 2.78% |
153,896
-34,464
| -18% | -$577K |
2019 Q4
2 quarters
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.43M | 2.53% |
30,772
+28
| +0.1% | +$2.03K |
2020 Q1
1 quarter
|
|
|
10
VanEck Gold Miners ETF
GDX
$26B
| $2.31M | 2.4% |
62,976
-48,385
| -43% | -$1.59M |
2019 Q4
2 quarters
|
|
11
AbbVie
ABBV
$504B
| $2.29M | 2.38% |
23,320
-1,578
| -6% | -$139K |
2019 Q4
2 quarters
|
|
12
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $2.14M | 2.23% |
215,411
+978
| +0.5% | +$9.15K |
2019 Q4
2 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.4B
| $1.68M | 1.74% |
11,710
-101
| -0.9% | -$13.3K |
2019 Q4
2 quarters
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.61M | 1.67% |
31,963
+4,111
| +15% | +$207K |
2019 Q4
2 quarters
|
|
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.59M | 1.65% |
462,986
-90,227
| -16% | -$299K |
2019 Q4
2 quarters
|
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.52M | 1.59% |
22,685
-1,239
| -5% | -$77.3K |
2019 Q4
2 quarters
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.46M | 1.52% |
44,333
-283
| -0.6% | -$9.2K |
2019 Q4
2 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.29M | 1.34% |
16,472
+27
| +0.2% | +$2.05K |
2019 Q4
2 quarters
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.27M | 1.32% |
25,662
-5,847
| -19% | -$286K |
2019 Q4
2 quarters
|
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.25M | 1.3% |
4,859
-6,975
| -59% | -$1.72M |
2019 Q4
2 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1.15M | 1.2% |
9,354
-205
| -2% | -$24.9K |
2019 Q4
2 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.13M | 1.17% |
+6,316
| New | +$1.15M |
2020 Q2
0 quarters
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.11M | 1.16% |
18,576
+120
| +0.7% | +$7.17K |
2019 Q4
2 quarters
|
|
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.04M | 1.08% |
216,467
-113,611
| -34% | -$521K |
2019 Q4
2 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $1.01M | 1.05% |
4,100
-5,824
| -59% | -$1.31M |
2019 Q4
2 quarters
|
|
Similar funds
CWMA
WI
MUAMU
FG
PFA
CWP
JHC
SFS
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 Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
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.