We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.4M
Cap. Flow
+$36.5M
Cap. Flow %
26.68%
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.7M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.13M
3
NVTA
Invitae Corporation
NVTA
+$2.92M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$994K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$627K
2
INSG icon
Inseego
INSG
+$359K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$352K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 5.5%
3 Industrials 3.6%
4 Consumer Discretionary 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$10.5M 7.7%
+720,324
New +$10.7M
ABT icon
2
Abbott
ABT
$183B
$9.26M 6.78%
77,016
-934
-1% -$102K
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$12.4B
$8.13M 5.95%
+830,641
New +$7.13M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.09M 3.73%
82,631
+15,300
+23% +$948K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.34M 3.18%
50,321
-7,259
-13% -$627K
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.71M 2.71%
380,337
+29,588
+8% +$290K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$3.62M 2.65%
16,693
+50
+0.3% +$9.98K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.45M 2.52%
32,396
-248
-0.8% -$23.6K
NVTA
9
DELISTED
Invitae Corporation
NVTA
$3.28M 2.4%
+61,200
New +$2.92M
AAPL icon
10
Apple
AAPL
$4.52T
$3.16M 2.31%
23,393
-168
-0.7% -$20.2K
AESR icon
11
Anfield US Equity Sector Rotation ETF
AESR
$249M
$2.85M 2.08%
234,904
+822
+0.4% +$9.39K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83.1B
$2.54M 1.86%
11,876
-154
-1% -$26.9K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.45M 1.79%
136,936
– –
ABBV icon
14
AbbVie
ABBV
$429B
$2.43M 1.78%
23,472
+43
+0.2% +$4.13K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.9B
$2.25M 1.64%
64,767
+995
+2% +$37.2K
MSTR icon
16
Strategy Inc
MSTR
$35.3B
$2.07M 1.52%
+30,110
New +$703K
ACTG icon
17
Acacia Research
ACTG
$445M
$1.95M 1.43%
304,006
+75,234
+33% +$270K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.86M 1.36%
48,661
+1,197
+3% +$42.8K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.72M 1.26%
34,250
+1,659
+5% +$83.4K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.72M 1.26%
488,964
+10,264
+2% +$35.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 1.19%
6,997
+431
+7% +$94.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 1.14%
17,870
+388
+2% +$32.2K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.33M 0.98%
14,971
+2,374
+19% +$195K
PRN icon
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.33M 0.98%
13,029
+1,313
+11% +$110K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.33M 0.97%
11,417
+152
+1% +$15.4K
1
2 3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Capital Wealth Alliance's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Alliance held 125 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Wealth Alliance deployed $36.5M of net new capital in Q4 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was Sprott Physical Gold: 720,324 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $627K trimmed.

  • Capital Wealth Alliance's largest Q4 2020 buy was Sprott Physical Gold: 720,324 shares worth $10.5M.
  • Capital Wealth Alliance added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $948K increase.
  • Capital Wealth Alliance's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $627K.
  • Capital Wealth Alliance fully exited Inseego in Q4 2020, selling an estimated $359K.
  • Capital Wealth Alliance's ten largest holdings make up 40% of its $137M portfolio in Q4 2020.
  • Capital Wealth Alliance opened 40 new positions and closed 3 in Q4 2020.
  • Capital Wealth Alliance's portfolio value rose 23% quarter-over-quarter to $137M.

Based on Capital Wealth Alliance's 13F filing for Q4 2020, filed 5 Feb 2021.