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
+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
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
26.68%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
125
New
40
Increased
47
Reduced
30
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$10.7M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$7.13M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
+$2.92M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.33M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$627K |
| 2 |
Inseego
INSG
|
+$359K |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$352K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$342K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.9B
| $10.5M | 7.7% |
+720,324
| New | +$10.7M |
2020 Q4
0 quarters
|
|
2
Abbott
ABT
$181B
| $9.26M | 6.78% |
77,016
-934
| -1% | -$102K |
2019 Q4
4 quarters
|
|
|
3
Sprott Physical Silver Trust
PSLV
$11.7B
| $8.13M | 5.95% |
+830,641
| New | +$7.13M |
2020 Q4
0 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.09M | 3.73% |
82,631
+15,300
| +23% | +$948K |
2020 Q2
2 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $4.34M | 3.18% |
50,321
-7,259
| -13% | -$627K |
2020 Q2
2 quarters
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.71M | 2.71% |
380,337
+29,588
| +8% | +$290K |
2020 Q1
3 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.7B
| $3.62M | 2.65% |
16,693
+50
| +0.3% | +$9.98K |
2019 Q4
4 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $3.45M | 2.52% |
32,396
-248
| -0.8% | -$23.6K |
2020 Q1
3 quarters
|
|
|
NVTA
9
DELISTED
Invitae Corporation
NVTA
| $3.28M | 2.4% |
+61,200
| New | +$2.92M |
2020 Q4
0 quarters
|
|
10
Apple
AAPL
$5.01T
| $3.16M | 2.31% |
23,393
-168
| -0.7% | -$20.2K |
2019 Q4
4 quarters
|
|
11
Anfield US Equity Sector Rotation ETF
AESR
$239M
| $2.85M | 2.08% |
234,904
+822
| +0.4% | +$9.39K |
2019 Q4
4 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.2B
| $2.54M | 1.86% |
11,876
-154
| -1% | -$26.9K |
2019 Q4
4 quarters
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.45M | 1.79% |
136,936
| – | – |
2019 Q4
4 quarters
|
|
14
AbbVie
ABBV
$504B
| $2.43M | 1.78% |
23,472
+43
| +0.2% | +$4.13K |
2019 Q4
4 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$26.3B
| $2.25M | 1.64% |
64,767
+995
| +2% | +$37.2K |
2019 Q4
4 quarters
|
|
16
Strategy Inc
MSTR
$57.9B
| $2.07M | 1.52% |
+30,110
| New | +$703K |
2020 Q3
1 quarter
|
|
17
Acacia Research
ACTG
$413M
| $1.95M | 1.43% |
304,006
+75,234
| +33% | +$270K |
2020 Q1
3 quarters
|
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.86M | 1.36% |
48,661
+1,197
| +3% | +$42.8K |
2019 Q4
4 quarters
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.72M | 1.26% |
34,250
+1,659
| +5% | +$83.4K |
2019 Q4
4 quarters
|
|
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $1.72M | 1.26% |
488,964
+10,264
| +2% | +$35.5K |
2019 Q4
4 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.63M | 1.19% |
6,997
+431
| +7% | +$94.9K |
2020 Q2
2 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.56M | 1.14% |
17,870
+388
| +2% | +$32.2K |
2019 Q4
4 quarters
|
|
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.33M | 0.98% |
14,971
+2,374
| +19% | +$195K |
2019 Q4
4 quarters
|
|
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $1.33M | 0.98% |
13,029
+1,313
| +11% | +$110K |
2019 Q4
4 quarters
|
|
25
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.33M | 0.97% |
11,417
+152
| +1% | +$15.4K |
2019 Q4
4 quarters
|
|
Similar funds
CWMA
MUAMU
PFA
CWP
JHC
SFS
CWRP
DC
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 Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.
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.