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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
Cap. Flow
+$4.12M
Cap. Flow %
2.4%
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

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.44M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$638K
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$577K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K
2
PYPL icon
PayPal
PYPL
+$407K
3
DOW icon
Dow Inc
DOW
+$388K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.8B
$12M 6.99%
1,494,845
+300,186
+25% +$2.44M
2020 Q4
4 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$11.1M 6.47%
773,007
+30,488
+4% +$431K
2020 Q4
4 quarters
ABT icon
3
Abbott
ABT
$181B
$10.3M 6%
73,182
– –
2019 Q4
8 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$5.23M 3.05%
19,763
+6
+0% +$1.54K
2019 Q4
8 quarters
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$224M
$5.05M 2.94%
527,419
-17,289
-3% -$166K
2020 Q1
7 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$4.4M 2.57%
38,217
+146
+0.4% +$17K
2020 Q1
7 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$4.39M 2.56%
24,756
-809
-3% -$128K
2019 Q4
8 quarters
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$245M
$3.93M 2.29%
281,436
-10,533
-4% -$151K
2019 Q4
8 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$3.27M 1.91%
24,162
-20
-0.1% -$2.36K
2019 Q4
8 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 1.89%
10,855
+154
+1% +$44.1K
2020 Q2
6 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.5B
$3.05M 1.78%
13,694
+45
+0.3% +$10.2K
2019 Q4
8 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.1B
$2.83M 1.65%
88,226
+11,704
+15% +$374K
2019 Q4
8 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.81M 1.64%
17,236
-686
-4% -$108K
2019 Q4
8 quarters
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.68M 1.56%
150,786
+4,330
+3% +$75.6K
2019 Q4
8 quarters
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$2.66M 1.55%
58,678
+413
+0.7% +$18K
2019 Q4
8 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.7B
$2.63M 1.53%
22,682
+186
+0.8% +$20.3K
2019 Q4
8 quarters
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.31M 1.34%
266,810
+69,046
+35% +$577K
2021 Q1
3 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.2M 1.28%
27,918
+485
+2% +$38.4K
2019 Q4
8 quarters
MSTR icon
19
Strategy Inc
MSTR
$64.1B
$2.17M 1.27%
39,890
-180
-0.4% -$12.4K
2020 Q3
5 quarters
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.12M 1.24%
119,611
+25,511
+27% +$453K
2020 Q4
4 quarters
GGN icon
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.03M 1.18%
541,815
+2,662
+0.5% +$10.2K
2019 Q4
8 quarters
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.95M 1.14%
20,610
-2,474
-11% -$235K
2019 Q4
8 quarters
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$1.94M 1.13%
15,034
+4,220
+39% +$544K
2019 Q4
8 quarters
IYG icon
24
iShares US Financial Services ETF
IYG
$2.16B
$1.91M 1.11%
29,715
-4,851
-14% -$316K
2019 Q4
8 quarters
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.89M 1.1%
+89,680
New +$1.9M
2021 Q4
0 quarters
1
2 3 4 5

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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.