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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
+5.81%
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

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 Healthcare 9.15%
2 Technology 5.06%
3 Industrials 3.56%
4 Financials 2.81%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$12M 6.99%
1,494,845
+300,186
+25% +$2.44M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$11.1M 6.47%
773,007
+30,488
+4% +$431K
ABT icon
3
Abbott
ABT
$183B
$10.3M 6%
73,182
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$5.23M 3.05%
19,763
+6
+0% +$1.54K
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.05M 2.94%
527,419
-17,289
-3% -$166K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.4M 2.57%
38,217
+146
+0.4% +$17K
AAPL icon
7
Apple
AAPL
$4.52T
$4.39M 2.56%
24,756
-809
-3% -$128K
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$249M
$3.93M 2.29%
281,436
-10,533
-4% -$151K
ABBV icon
9
AbbVie
ABBV
$429B
$3.27M 1.91%
24,162
-20
-0.1% -$2.36K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 1.89%
10,855
+154
+1% +$44.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$83.1B
$3.05M 1.78%
13,694
+45
+0.3% +$10.2K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.9B
$2.83M 1.65%
88,226
+11,704
+15% +$374K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.81M 1.64%
17,236
-686
-4% -$108K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.68M 1.56%
150,786
+4,330
+3% +$75.6K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.66M 1.55%
58,678
+413
+0.7% +$18K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 1.53%
22,682
+186
+0.8% +$20.3K
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
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$2.2M 1.28%
27,918
+485
+2% +$38.4K
MSTR icon
19
Strategy Inc
MSTR
$35.3B
$2.17M 1.27%
39,890
-180
-0.4% -$12.4K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.12M 1.24%
119,611
+25,511
+27% +$453K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.03M 1.18%
541,815
+2,662
+0.5% +$10.2K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.95M 1.14%
20,610
-2,474
-11% -$235K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 1.13%
15,034
+4,220
+39% +$544K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.22B
$1.91M 1.11%
29,715
-4,851
-14% -$316K
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.89M 1.1%
+89,680
New +$1.9M
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 Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

  • 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.