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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
+4.36%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.92M
(+4.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
140
New
10
Increased
82
Reduced
28
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.53M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$991K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$978K |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$552K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$552K |
| 2 |
Sprott Physical Gold
PHYS
|
+$546K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$539K |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$537K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.64% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 5.09% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.9B
| $10.5M | 6.72% |
735,701
-37,976
| -5% | -$546K |
2020 Q4
2 quarters
|
|
|
2
Sprott Physical Silver Trust
PSLV
$11.7B
| $10.1M | 6.47% |
1,150,967
+102,308
| +10% | +$978K |
2020 Q4
2 quarters
|
|
3
Abbott
ABT
$181B
| $8.77M | 5.6% |
73,843
-1,421
| -2% | -$166K |
2019 Q4
6 quarters
|
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$224M
| $4.98M | 3.18% |
511,347
+101,958
| +25% | +$991K |
2020 Q1
5 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.1B
| $4.57M | 2.92% |
19,090
+1,567
| +9% | +$369K |
2019 Q4
6 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $4.04M | 2.58% |
36,939
+2,938
| +9% | +$314K |
2020 Q1
5 quarters
|
|
7
Anfield US Equity Sector Rotation ETF
AESR
$243M
| $3.65M | 2.33% |
272,113
+24,130
| +10% | +$319K |
2019 Q4
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $3.58M | 2.29% |
25,137
+1,001
| +4% | +$130K |
2019 Q4
6 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.93M | 1.87% |
10,750
-80
| -0.7% | -$22.4K |
2020 Q2
4 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.1B
| $2.8M | 1.79% |
13,227
+844
| +7% | +$190K |
2019 Q4
6 quarters
|
|
11
AbbVie
ABBV
$510B
| $2.79M | 1.78% |
24,181
-50
| -0.2% | -$5.63K |
2019 Q4
6 quarters
|
|
12
VanEck Merk Gold Trust
OUNZ
$2.68B
| $2.54M | 1.62% |
144,022
+6,386
| +5% | +$113K |
2019 Q4
6 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$25.9B
| $2.45M | 1.57% |
73,857
+1,105
| +2% | +$40.4K |
2019 Q4
6 quarters
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $2.41M | 1.54% |
56,183
+4,801
| +9% | +$214K |
2019 Q4
6 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.24M | 1.43% |
21,696
+1,901
| +10% | +$189K |
2019 Q4
6 quarters
|
|
16
iShares US Financial Services ETF
IYG
$2.15B
| $2.04M | 1.31% |
34,353
+42
| +0.1% | +$2.57K |
2019 Q4
6 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.01M | 1.28% |
26,120
+2,295
| +10% | +$182K |
2019 Q4
6 quarters
|
|
18
Strategy Inc
MSTR
$62.4B
| $2M | 1.28% |
40,120
-690
| -2% | -$40.8K |
2020 Q3
3 quarters
|
|
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $1.99M | 1.27% |
532,208
+27,312
| +5% | +$106K |
2019 Q4
6 quarters
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.98M | 1.27% |
22,805
+712
| +3% | +$61.6K |
2019 Q4
6 quarters
|
|
21
Acacia Research
ACTG
$417M
| $1.91M | 1.22% |
328,645
+13,939
| +4% | +$83K |
2020 Q1
5 quarters
|
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.9M | 1.22% |
12,963
+10,250
| +378% | +$1.53M |
2019 Q4
6 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.83M | 1.17% |
29,824
+929
| +3% | +$58.8K |
2019 Q4
6 quarters
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.72M | 1.1% |
14,366
+180
| +1% | +$21.4K |
2019 Q4
6 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.67M | 1.06% |
19,327
-2,288
| -11% | -$197K |
2020 Q2
4 quarters
|
|
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Capital Wealth Alliance's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Wealth Alliance held 140 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Wealth Alliance deployed $6.23M of net new capital in Q2 2021, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $552K trimmed.
- Capital Wealth Alliance's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Industrials ETF: 14,840 shares worth $540K.
- Capital Wealth Alliance added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $1.53M increase.
- Capital Wealth Alliance's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $552K.
- Capital Wealth Alliance fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $396K.
- Capital Wealth Alliance's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
- Capital Wealth Alliance opened 10 new positions and closed 6 in Q2 2021.
- Capital Wealth Alliance's portfolio value rose 4.6% quarter-over-quarter to $157M.
Based on Capital Wealth Alliance's 13F filing for Q2 2021, filed 2 Aug 2021.