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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
-13.06%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$25.3M
(-15%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.23M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.13M |
| 4 |
GAMCO Natural Resources, Gold & Income Trust
GNT
|
+$1.09M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$772K |
| 3 |
ExxonMobil
XOM
|
+$654K |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$555K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Healthcare | 8.87% |
| 3 | Technology | 3.55% |
| 4 | Industrials | 3.13% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $12.1M | 8.43% |
1,747,318
+66,082
| +4% | +$517K |
2020 Q4
6 quarters
|
|
2
Sprott Physical Gold
PHYS
$15B
| $11.6M | 8.11% |
818,069
+6,237
| +0.8% | +$91.9K |
2020 Q4
6 quarters
|
|
3
Abbott
ABT
$181B
| $7.93M | 5.55% |
73,011
-171
| -0.2% | -$19.4K |
2019 Q4
10 quarters
|
|
4
Anfield Universal Fixed Income ETF
AFIF
$224M
| $5.13M | 3.59% |
578,494
+15,824
| +3% | +$144K |
2020 Q1
9 quarters
|
|
|
RJA
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $4.04M | 2.82% |
19,424
-250
| -1% | -$56.5K |
2019 Q4
10 quarters
|
|
7
AbbVie
ABBV
$501B
| $3.7M | 2.59% |
24,152
-3
| -0% | -$458 |
2019 Q4
10 quarters
|
|
8
Apple
AAPL
$4.99T
| $3.39M | 2.37% |
24,664
+461
| +2% | +$69.8K |
2019 Q4
10 quarters
|
|
9
United States Gasoline Fund
UGA
$163M
| $3.39M | 2.37% |
49,964
+2,488
| +5% | +$166K |
2021 Q1
5 quarters
|
|
10
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $3.32M | 2.32% |
298,015
+1,852
| +0.6% | +$22.4K |
2019 Q4
10 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.13M | 2.19% |
11,466
+54
| +0.5% | +$16.9K |
2020 Q2
8 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $2.98M | 2.09% |
108,888
+5,651
| +5% | +$191K |
2019 Q4
10 quarters
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.72M | 1.9% |
155,189
+275
| +0.2% | +$5K |
2019 Q4
10 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.71M | 1.89% |
75,738
+30,754
| +68% | +$1.23M |
2022 Q1
1 quarter
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.39M | 1.67% |
54,215
-3,983
| -7% | -$186K |
2019 Q4
10 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.4B
| $2.2M | 1.54% |
12,993
-665
| -5% | -$123K |
2019 Q4
10 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.04M | 1.43% |
22,326
-245
| -1% | -$24.4K |
2019 Q4
10 quarters
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.02M | 1.41% |
119,954
| – | – |
2020 Q4
6 quarters
|
|
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.87M | 1.31% |
520,072
-13,186
| -2% | -$51.7K |
2019 Q4
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $1.85M | 1.29% |
6,598
+71
| +1% | +$22K |
2019 Q4
10 quarters
|
|
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.76M | 1.23% |
90,736
+28,176
| +45% | +$564K |
2021 Q4
2 quarters
|
|
22
Acacia Research
ACTG
$413M
| $1.76M | 1.23% |
349,122
+2,328
| +0.7% | +$10.7K |
2020 Q1
9 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77B
| $1.66M | 1.16% |
26,567
-2,371
| -8% | -$161K |
2019 Q4
10 quarters
|
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.63M | 1.14% |
20,577
-17,680
| -46% | -$1.54M |
2020 Q1
9 quarters
|
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.4M | 0.98% |
20,495
-999
| -5% | -$74.8K |
2019 Q4
10 quarters
|
|
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Capital Wealth Alliance's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Wealth Alliance held 148 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Wealth Alliance's Q2 2022 filing shows 13 new, 46 increased, 58 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,300 shares worth $349K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
- Capital Wealth Alliance's largest Q2 2022 buy was Alphabet (Google) Class A: 12,300 shares worth $349K.
- Capital Wealth Alliance added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.23M increase.
- Capital Wealth Alliance's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.54M.
- Capital Wealth Alliance fully exited ExxonMobil in Q2 2022, selling an estimated $654K.
- Capital Wealth Alliance's ten largest holdings make up 41% of its $143M portfolio in Q2 2022.
- Capital Wealth Alliance opened 13 new positions and closed 18 in Q2 2022.
- Capital Wealth Alliance's portfolio value fell 15% quarter-over-quarter to $143M.
Based on Capital Wealth Alliance's 13F filing for Q2 2022, filed 2 Aug 2022.