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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
+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
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 | Healthcare | 9.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.23% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.7B
| $10.4M | 6.93% |
773,677
+53,353
| +7% | +$756K |
|
|
2
Sprott Physical Silver Trust
PSLV
$12.4B
| $9.21M | 6.15% |
1,048,659
+218,018
| +26% | +$2.05M |
|
3
Abbott
ABT
$183B
| $9.02M | 6.03% |
75,264
-1,752
| -2% | -$208K |
|
4
Anfield Universal Fixed Income ETF
AFIF
$227M
| $3.98M | 2.66% |
409,389
+29,052
| +8% | +$283K |
|
5
iShares Russell 1000 ETF
IWB
$49.9B
| $3.92M | 2.62% |
17,523
+830
| +5% | +$182K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.47M | 2.32% |
34,001
+1,605
| +5% | +$168K |
|
7
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $3.12M | 2.09% |
247,983
+13,079
| +6% | +$160K |
|
8
Apple
AAPL
$4.52T
| $2.95M | 1.97% |
24,136
+743
| +3% | +$95.4K |
|
9
Strategy Inc
MSTR
$35.3B
| $2.77M | 1.85% |
40,810
+10,700
| +36% | +$756K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.77M | 1.85% |
10,830
+3,833
| +55% | +$931K |
|
11
iShares Russell 2000 ETF
IWM
$83.1B
| $2.74M | 1.83% |
12,383
+507
| +4% | +$111K |
|
12
AbbVie
ABBV
$429B
| $2.62M | 1.75% |
24,231
+759
| +3% | +$81.2K |
|
13
VanEck Gold Miners ETF
GDX
$23.9B
| $2.36M | 1.58% |
72,752
+7,985
| +12% | +$272K |
|
14
VanEck Merk Gold Trust
OUNZ
$2.53B
| $2.29M | 1.53% |
137,636
+700
| +0.5% | +$12.2K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.2M | 1.47% |
51,382
+2,721
| +6% | +$109K |
|
16
Acacia Research
ACTG
$445M
| $2.09M | 1.4% |
314,706
+10,700
| +4% | +$67.4K |
|
17
iShares US Financial Services ETF
IYG
$2.22B
| $1.96M | 1.31% |
34,311
+10,338
| +43% | +$559K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.88M | 1.25% |
22,093
+7,122
| +48% | +$624K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | 1.25% |
21,615
-28,706
| -57% | -$2.48M |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.82M | 1.22% |
19,795
+1,925
| +11% | +$169K |
|
21
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.81M | 1.21% |
23,825
+8,811
| +59% | +$663K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.75M | 1.17% |
28,895
+23,764
| +463% | +$1.45M |
|
|
GGN
23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.75M | 1.17% |
504,896
+15,932
| +3% | +$55.8K |
|
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $1.7M | 1.14% |
16,653
+3,624
| +28% | +$369K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.7M | 1.14% |
27,642
-54,989
| -67% | -$3.39M |
|
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1M
VEA
VFG
IAM
RC
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 Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
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.