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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
+5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
143
New
21
Increased
70
Reduced
28
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$2.05M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.45M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.37M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.48M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.03M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$955K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.75% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 5.3% |
| 4 | Industrials | 4.17% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $10.4M | 6.93% |
773,677
+53,353
| +7% | +$756K |
2020 Q4
1 quarter
|
|
|
2
Sprott Physical Silver Trust
PSLV
$11.7B
| $9.21M | 6.15% |
1,048,659
+218,018
| +26% | +$2.05M |
2020 Q4
1 quarter
|
|
3
Abbott
ABT
$182B
| $9.02M | 6.03% |
75,264
-1,752
| -2% | -$208K |
2019 Q4
5 quarters
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$225M
| $3.98M | 2.66% |
409,389
+29,052
| +8% | +$283K |
2020 Q1
4 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49B
| $3.92M | 2.62% |
17,523
+830
| +5% | +$182K |
2019 Q4
5 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $3.47M | 2.32% |
34,001
+1,605
| +5% | +$168K |
2020 Q1
4 quarters
|
|
7
Anfield US Equity Sector Rotation ETF
AESR
$242M
| $3.12M | 2.09% |
247,983
+13,079
| +6% | +$160K |
2019 Q4
5 quarters
|
|
8
Apple
AAPL
$5.05T
| $2.95M | 1.97% |
24,136
+743
| +3% | +$95.4K |
2019 Q4
5 quarters
|
|
9
Strategy Inc
MSTR
$59.9B
| $2.77M | 1.85% |
40,810
+10,700
| +36% | +$756K |
2020 Q3
2 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.77M | 1.85% |
10,830
+3,833
| +55% | +$931K |
2020 Q2
3 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.9B
| $2.74M | 1.83% |
12,383
+507
| +4% | +$111K |
2019 Q4
5 quarters
|
|
12
AbbVie
ABBV
$505B
| $2.62M | 1.75% |
24,231
+759
| +3% | +$81.2K |
2019 Q4
5 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$26.4B
| $2.36M | 1.58% |
72,752
+7,985
| +12% | +$272K |
2019 Q4
5 quarters
|
|
14
VanEck Merk Gold Trust
OUNZ
$2.7B
| $2.29M | 1.53% |
137,636
+700
| +0.5% | +$12.2K |
2019 Q4
5 quarters
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $2.2M | 1.47% |
51,382
+2,721
| +6% | +$109K |
2019 Q4
5 quarters
|
|
16
Acacia Research
ACTG
$414M
| $2.09M | 1.4% |
314,706
+10,700
| +4% | +$67.4K |
2020 Q1
4 quarters
|
|
17
iShares US Financial Services ETF
IYG
$2.18B
| $1.96M | 1.31% |
34,311
+10,338
| +43% | +$559K |
2019 Q4
5 quarters
|
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.88M | 1.25% |
22,093
+7,122
| +48% | +$624K |
2019 Q4
5 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.86M | 1.25% |
21,615
-28,706
| -57% | -$2.48M |
2020 Q2
3 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37B
| $1.82M | 1.22% |
19,795
+1,925
| +11% | +$169K |
2019 Q4
5 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.81M | 1.21% |
23,825
+8,811
| +59% | +$663K |
2019 Q4
5 quarters
|
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.75M | 1.17% |
28,895
+23,764
| +463% | +$1.45M |
2019 Q4
5 quarters
|
|
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
| $1.75M | 1.17% |
504,896
+15,932
| +3% | +$55.8K |
2019 Q4
5 quarters
|
|
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
| $1.7M | 1.14% |
16,653
+3,624
| +28% | +$369K |
2019 Q4
5 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.7M | 1.14% |
27,642
-54,989
| -67% | -$3.39M |
2020 Q2
3 quarters
|
|
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Capital Wealth Alliance's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Wealth Alliance held 143 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Wealth Alliance deployed $14.2M of net new capital in Q1 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.39M trimmed.
- Capital Wealth Alliance's largest Q1 2021 buy was First Trust Materials AlphaDEX Fund: 29,387 shares worth $1.62M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2021, an estimated $2.05M increase.
- Capital Wealth Alliance's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
- Capital Wealth Alliance fully exited Invesco Aerospace & Defense ETF in Q1 2021, selling an estimated $1.03M.
- Capital Wealth Alliance's ten largest holdings make up 34% of its $150M portfolio in Q1 2021.
- Capital Wealth Alliance opened 21 new positions and closed 13 in Q1 2021.
- Capital Wealth Alliance's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.