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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
+5.81%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.09M
(+4.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
156
New
13
Increased
62
Reduced
57
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$423K |
| 2 |
PayPal
PYPL
|
+$407K |
| 3 |
Dow Inc
DOW
|
+$388K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$372K |
| 5 |
Visa
V
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.25% |
| 2 | Healthcare | 9.61% |
| 3 | Technology | 5.06% |
| 4 | Industrials | 3.56% |
| 5 | Financials | 2.81% |
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Capital Wealth Alliance's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Wealth Alliance held 156 positions worth $172M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Wealth Alliance's Q4 2021 filing shows 13 new, 62 increased, 57 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $423K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
- Capital Wealth Alliance's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 89,680 shares worth $1.89M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q4 2021, an estimated $2.44M increase.
- Capital Wealth Alliance's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $423K.
- Capital Wealth Alliance fully exited PayPal in Q4 2021, selling an estimated $407K.
- Capital Wealth Alliance's ten largest holdings make up 37% of its $172M portfolio in Q4 2021.
- Capital Wealth Alliance opened 13 new positions and closed 12 in Q4 2021.
- Capital Wealth Alliance's portfolio value rose 4.3% quarter-over-quarter to $172M.
Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.