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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
+1.3%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.31M
(-1.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.56M |
| 3 |
United States Gasoline Fund
UGA
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$2.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 3 |
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$979K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.18% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $14.7M | 8.76% |
1,681,236
+186,391
| +12% | +$1.56M |
2020 Q4
5 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $12.5M | 7.42% |
811,832
+38,825
| +5% | +$576K |
2020 Q4
5 quarters
|
|
3
Abbott
ABT
$181B
| $8.66M | 5.15% |
73,182
| – | – |
2019 Q4
9 quarters
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$224M
| $5.19M | 3.09% |
562,670
+35,251
| +7% | +$331K |
2020 Q1
8 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.2B
| $4.92M | 2.92% |
19,674
-89
| -0.5% | -$22K |
2019 Q4
9 quarters
|
|
|
RJA
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-266,810
| Closed | -$2.53M | – |
|
7
Apple
AAPL
$4.99T
| $4.23M | 2.51% |
24,203
-553
| -2% | -$93K |
2019 Q4
9 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.03M | 2.39% |
11,412
+557
| +5% | +$180K |
2020 Q2
7 quarters
|
|
9
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $3.96M | 2.35% |
296,163
+14,727
| +5% | +$194K |
2019 Q4
9 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$26.1B
| $3.96M | 2.35% |
103,237
+15,011
| +17% | +$510K |
2019 Q4
9 quarters
|
|
11
AbbVie
ABBV
$501B
| $3.92M | 2.33% |
24,155
-7
| -0% | -$1.02K |
2019 Q4
9 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.84M | 2.28% |
38,257
+40
| +0.1% | +$3.98K |
2020 Q1
8 quarters
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.92M | 1.73% |
154,914
+4,128
| +3% | +$75.4K |
2019 Q4
9 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.5B
| $2.8M | 1.67% |
13,658
-36
| -0.3% | -$7.34K |
2019 Q4
9 quarters
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.75M | 1.63% |
58,198
-480
| -0.8% | -$21.9K |
2019 Q4
9 quarters
|
|
|
16
United States Gasoline Fund
UGA
$164M
| $2.64M | 1.57% |
47,476
+22,818
| +93% | +$1.16M |
2021 Q1
4 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.44M | 1.45% |
22,571
-111
| -0.5% | -$11.7K |
2019 Q4
9 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.37M | 1.41% |
6,527
+2,882
| +79% | +$1.02M |
2019 Q4
9 quarters
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.32M | 1.38% |
119,954
+343
| +0.3% | +$6.32K |
2020 Q4
5 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.21M | 1.32% |
14,029
-3,207
| -19% | -$500K |
2019 Q4
9 quarters
|
|
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.15M | 1.28% |
533,258
-8,557
| -2% | -$33K |
2019 Q4
9 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.13M | 1.27% |
28,938
+1,020
| +4% | +$76.3K |
2019 Q4
9 quarters
|
|
23
Strategy Inc
MSTR
$64.1B
| $1.94M | 1.15% |
39,890
| – | – |
2020 Q3
6 quarters
|
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.74M | 1.04% |
21,494
+884
| +4% | +$71.7K |
2019 Q4
9 quarters
|
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.72M | 1.02% |
+44,984
| New | +$1.56M |
2022 Q1
0 quarters
|
|
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Capital Wealth Alliance's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Wealth Alliance held 157 positions worth $168M, down 1.9% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Wealth Alliance withdrew a net $5.56M in Q1 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Wealth Alliance opened a new position in State Street Energy Select Sector SPDR ETF worth $1.72M.
- Capital Wealth Alliance's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 44,984 shares worth $1.72M.
- Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q1 2022, an estimated $1.56M increase.
- Capital Wealth Alliance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
- Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022, selling an estimated $2.53M.
- Capital Wealth Alliance's ten largest holdings make up 40% of its $168M portfolio in Q1 2022.
- Capital Wealth Alliance opened 13 new positions and closed 24 in Q1 2022.
- Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $168M.
Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.