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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
-3.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.97M
Cap. Flow
+$3.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.81%
Holding
146
New
12
Increased
83
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$877K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$759K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$734K
5
NVTA
Invitae Corporation
NVTA
+$586K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.27M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.45%
3 Industrials 3.53%
4 Financials 3.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.7B
$10.3M 6.27%
742,519
+6,818
+0.9% +$96.4K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$12.4B
$9.76M 5.93%
1,194,659
+43,692
+4% +$372K
ABT icon
3
Abbott
ABT
$183B
$8.6M 5.23%
73,182
-661
-0.9% -$81.2K
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.23M 3.18%
544,708
+33,361
+7% +$323K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.9B
$4.97M 3.02%
19,757
+667
+3% +$166K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.44M 2.7%
38,071
+1,132
+3% +$130K
AESR icon
7
Anfield US Equity Sector Rotation ETF
AESR
$249M
$4.12M 2.5%
291,969
+19,856
+7% +$278K
AAPL icon
8
Apple
AAPL
$4.52T
$3.7M 2.25%
25,565
+428
+2% +$63K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83.1B
$3.07M 1.87%
13,649
+422
+3% +$93.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 1.85%
10,701
-49
-0.5% -$13.8K
MSTR icon
11
Strategy Inc
MSTR
$35.3B
$3M 1.83%
40,070
-50
-0.1% -$3.21K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.79M 1.7%
17,922
+4,959
+38% +$759K
ABBV icon
13
AbbVie
ABBV
$429B
$2.64M 1.61%
24,182
+1
+0% +$114
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.54M 1.54%
58,265
+2,082
+4% +$91.1K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.52M 1.53%
146,456
+2,434
+2% +$42.4K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.9B
$2.49M 1.51%
76,522
+2,665
+4% +$86.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 1.46%
22,496
+800
+4% +$84.8K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.22B
$2.28M 1.38%
34,566
+213
+0.6% +$13.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.3B
$2.19M 1.33%
27,433
+1,313
+5% +$105K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.13M 1.29%
23,084
+279
+1% +$25.7K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.1M 1.28%
539,153
+6,945
+1% +$26.9K
ACTG icon
22
Acacia Research
ACTG
$445M
$1.91M 1.16%
348,744
+20,099
+6% +$123K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.87M 1.14%
14,491
+125
+0.9% +$15.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 1.13%
29,756
-68
-0.2% -$4.28K
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$385M
$1.8M 1.09%
30,050
+416
+1% +$23.8K
1
2 3 4 5

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Capital Wealth Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Alliance held 146 positions worth $164M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Wealth Alliance's Q3 2021 filing shows 12 new, 83 increased, 36 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

  • Capital Wealth Alliance's largest Q3 2021 buy was Invesco S&P 500 Equal Weight Technology ETF: 29,540 shares worth $880K.
  • Capital Wealth Alliance added most to Invesco QQQ Trust in Q3 2021, an estimated $1.11M increase.
  • Capital Wealth Alliance's biggest Q3 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.27M.
  • Capital Wealth Alliance fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $498K.
  • Capital Wealth Alliance's ten largest holdings make up 35% of its $164M portfolio in Q3 2021.
  • Capital Wealth Alliance opened 12 new positions and closed 3 in Q3 2021.
  • Capital Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Capital Wealth Alliance's 13F filing for Q3 2021, filed 2 Nov 2021.