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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
+7.99%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15M
(+16%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$549K |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$390K |
| 5 |
Franklin Limited Duration Income Trust
FTF
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.69M |
| 3 |
Abbott
ABT
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.33M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 4.6% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-681,156
| Closed | -$10.4M | – |
|
|
2
Abbott
ABT
$181B
| $8.48M | 7.63% |
77,950
-22,831
| -23% | -$2.32M |
2019 Q4
3 quarters
|
|
|
3
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-652,212
| Closed | -$5.69M | – |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.98M | 4.48% |
57,580
+18,361
| +47% | +$1.59M |
2020 Q2
1 quarter
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.18M | 3.76% |
67,331
+5,815
| +9% | +$361K |
2020 Q2
1 quarter
|
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.44M | 3.09% |
350,749
+39,629
| +13% | +$390K |
2020 Q1
2 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$49.2B
| $3.12M | 2.8% |
16,643
+588
| +4% | +$109K |
2019 Q4
3 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.82M | 2.54% |
32,644
+1,872
| +6% | +$158K |
2020 Q1
2 quarters
|
|
|
9
Apple
AAPL
$4.99T
| $2.73M | 2.45% |
23,561
+14,149
| +150% | +$1.54M |
2019 Q4
3 quarters
|
|
10
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $2.56M | 2.3% |
234,082
+18,671
| +9% | +$200K |
2019 Q4
3 quarters
|
|
11
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.52M | 2.26% |
136,936
-16,960
| -11% | -$317K |
2019 Q4
3 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $2.5M | 2.25% |
63,772
+796
| +1% | +$32.4K |
2019 Q4
3 quarters
|
|
13
AbbVie
ABBV
$501B
| $2.05M | 1.85% |
23,429
+109
| +0.5% | +$10.3K |
2019 Q4
3 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.5B
| $1.8M | 1.62% |
12,030
+320
| +3% | +$48.1K |
2019 Q4
3 quarters
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.64M | 1.47% |
32,591
+628
| +2% | +$31.6K |
2019 Q4
3 quarters
|
|
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.63M | 1.47% |
478,700
+15,714
| +3% | +$56.2K |
2019 Q4
3 quarters
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.57M | 1.41% |
47,464
+3,131
| +7% | +$106K |
2019 Q4
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 1.26% |
6,566
+250
| +4% | +$51.1K |
2020 Q2
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.38M | 1.24% |
17,482
+1,010
| +6% | +$81.1K |
2019 Q4
3 quarters
|
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-25,662
| Closed | -$1.27M | – |
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $1.18M | 1.06% |
9,354
| – | – |
2019 Q4
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $1.18M | 1.06% |
10,182
+1,824
| +22% | +$212K |
2019 Q4
3 quarters
|
|
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.09M | 0.98% |
221,179
+4,712
| +2% | +$23.9K |
2019 Q4
3 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.03M | 0.93% |
20,271
+2,707
| +15% | +$138K |
2019 Q4
3 quarters
|
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.02M | 0.92% |
11,265
-499
| -4% | -$43.9K |
2019 Q4
3 quarters
|
|
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Capital Wealth Alliance's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Wealth Alliance held 117 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Wealth Alliance withdrew a net $17.4M in Q3 2020, closing 19 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Gold, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Wealth Alliance opened a new position in Vanguard Short-Term Corporate Bond ETF worth $549K.
- Capital Wealth Alliance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 6,626 shares worth $549K.
- Capital Wealth Alliance added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.59M increase.
- Capital Wealth Alliance's biggest Q3 2020 reduction was Abbott, cutting an estimated $2.32M.
- Capital Wealth Alliance fully exited Sprott Physical Gold in Q3 2020, selling an estimated $10.4M.
- Capital Wealth Alliance's ten largest holdings make up 44% of its $111M portfolio in Q3 2020.
- Capital Wealth Alliance opened 17 new positions and closed 19 in Q3 2020.
- Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.