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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
-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
Cap. Flow
+$490K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.11%
Holding
148
New
13
Increased
46
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.13M
4
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$1.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$947K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
3
XOM icon
ExxonMobil
XOM
+$654K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$555K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 3.55%
3 Industrials 3.13%
4 Financials 2.47%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$12.1M 8.43%
1,747,318
+66,082
+4% +$517K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$11.6M 8.11%
818,069
+6,237
+0.8% +$91.9K
ABT icon
3
Abbott
ABT
$183B
$7.93M 5.55%
73,011
-171
-0.2% -$19.4K
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.13M 3.59%
578,494
+15,824
+3% +$144K
RJA
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
0
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.9B
$4.04M 2.82%
19,424
-250
-1% -$56.5K
ABBV icon
7
AbbVie
ABBV
$429B
$3.7M 2.59%
24,152
-3
-0% -$458
AAPL icon
8
Apple
AAPL
$4.52T
$3.39M 2.37%
24,664
+461
+2% +$69.8K
UGA icon
9
United States Gasoline Fund
UGA
$118M
$3.39M 2.37%
49,964
+2,488
+5% +$166K
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$249M
$3.32M 2.32%
298,015
+1,852
+0.6% +$22.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 2.19%
11,466
+54
+0.5% +$16.9K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.9B
$2.98M 2.09%
108,888
+5,651
+5% +$191K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.72M 1.9%
155,189
+275
+0.2% +$5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.71M 1.89%
75,738
+30,754
+68% +$1.23M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.39M 1.67%
54,215
-3,983
-7% -$186K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$2.2M 1.54%
12,993
-665
-5% -$123K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.04M 1.43%
22,326
-245
-1% -$24.4K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.02M 1.41%
119,954
– –
GGN
19
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.87M 1.31%
520,072
-13,186
-2% -$51.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$1.85M 1.29%
6,598
+71
+1% +$22K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.76M 1.23%
90,736
+28,176
+45% +$564K
ACTG icon
22
Acacia Research
ACTG
$445M
$1.76M 1.23%
349,122
+2,328
+0.7% +$10.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.3B
$1.66M 1.16%
26,567
-2,371
-8% -$161K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.63M 1.14%
20,577
-17,680
-46% -$1.54M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.4M 0.98%
20,495
-999
-5% -$74.8K
1
2 3 4 5

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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 Healthcare at 8.8% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

  • 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.