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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
+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
Cap. Flow
-$17.4M
Cap. Flow %
-15.69%
Top 10 Hldgs %
44.25%
Holding
117
New
17
Increased
41
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$390K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$384K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.69M
3
ABT icon
Abbott
ABT
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 10.12%
2 Technology 4.6%
3 Industrials 3.09%
4 Consumer Discretionary 2.23%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
– –
-681,156
Closed -$10.4M
ABT icon
2
Abbott
ABT
$183B
$8.48M 7.63%
77,950
-22,831
-23% -$2.32M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-652,212
Closed -$5.69M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.98M 4.48%
57,580
+18,361
+47% +$1.59M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.18M 3.76%
67,331
+5,815
+9% +$361K
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.44M 3.09%
350,749
+39,629
+13% +$390K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$3.12M 2.8%
16,643
+588
+4% +$109K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.82M 2.54%
32,644
+1,872
+6% +$158K
AAPL icon
9
Apple
AAPL
$4.52T
$2.73M 2.45%
23,561
+14,149
+150% +$1.54M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$249M
$2.56M 2.3%
234,082
+18,671
+9% +$200K
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.52M 2.26%
136,936
-16,960
-11% -$317K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.9B
$2.5M 2.25%
63,772
+796
+1% +$32.4K
ABBV icon
13
AbbVie
ABBV
$429B
$2.05M 1.85%
23,429
+109
+0.5% +$10.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83.1B
$1.8M 1.62%
12,030
+320
+3% +$48.1K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.64M 1.47%
32,591
+628
+2% +$31.6K
GGN
16
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.63M 1.47%
478,700
+15,714
+3% +$56.2K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.57M 1.41%
47,464
+3,131
+7% +$106K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.26%
6,566
+250
+4% +$51.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 1.24%
17,482
+1,010
+6% +$81.1K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-25,662
Closed -$1.27M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 1.06%
9,354
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 1.06%
10,182
+1,824
+22% +$212K
GNT
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.09M 0.98%
221,179
+4,712
+2% +$23.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.93%
20,271
+2,707
+15% +$138K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.02M 0.92%
11,265
-499
-4% -$43.9K
1
2 3 4 5

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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 Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

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.