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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
+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
Cap. Flow
-$5.56M
Cap. Flow %
-3.3%
Top 10 Hldgs %
39.64%
Holding
157
New
13
Increased
50
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.56M
3
UGA icon
United States Gasoline Fund
UGA
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
PHYS icon
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
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Technology 4.56%
3 Industrials 3.37%
4 Financials 3.07%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$14.7M 8.76%
1,681,236
+186,391
+12% +$1.56M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$12.5M 7.42%
811,832
+38,825
+5% +$576K
ABT icon
3
Abbott
ABT
$183B
$8.66M 5.15%
73,182
– –
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.19M 3.09%
562,670
+35,251
+7% +$331K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.9B
$4.92M 2.92%
19,674
-89
-0.5% -$22K
RJA
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-266,810
Closed -$2.53M
AAPL icon
7
Apple
AAPL
$4.52T
$4.23M 2.51%
24,203
-553
-2% -$93K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 2.39%
11,412
+557
+5% +$180K
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$249M
$3.96M 2.35%
296,163
+14,727
+5% +$194K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.9B
$3.96M 2.35%
103,237
+15,011
+17% +$510K
ABBV icon
11
AbbVie
ABBV
$429B
$3.92M 2.33%
24,155
-7
-0% -$1.02K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.84M 2.28%
38,257
+40
+0.1% +$3.98K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.92M 1.73%
154,914
+4,128
+3% +$75.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83.1B
$2.8M 1.67%
13,658
-36
-0.3% -$7.34K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.75M 1.63%
58,198
-480
-0.8% -$21.9K
UGA icon
16
United States Gasoline Fund
UGA
$118M
$2.64M 1.57%
47,476
+22,818
+93% +$1.16M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 1.45%
22,571
-111
-0.5% -$11.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.37M 1.41%
6,527
+2,882
+79% +$1.02M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.32M 1.38%
119,954
+343
+0.3% +$6.32K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.21M 1.32%
14,029
-3,207
-19% -$500K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.15M 1.28%
533,258
-8,557
-2% -$33K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.3B
$2.13M 1.27%
28,938
+1,020
+4% +$76.3K
MSTR icon
23
Strategy Inc
MSTR
$35.3B
$1.94M 1.15%
39,890
– –
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.74M 1.04%
21,494
+884
+4% +$71.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 1.02%
+44,984
New +$1.56M
1
2 3 4 5

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SSA
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LIWM
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1M
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VEA
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VFG
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IAM
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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 Healthcare at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

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.