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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
-5.71%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$22.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
44.32%
Holding
138
New
10
Increased
28
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.57M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.37M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$689K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$614K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$967K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 8.95%
2 Technology 4.2%
3 Financials 2.72%
4 Industrials 2.68%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$12.3M 10.15%
1,851,177
+103,859
+6% +$689K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$10.6M 8.77%
826,742
+8,673
+1% +$117K
ABT icon
3
Abbott
ABT
$183B
$7.06M 5.85%
73,011
– –
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.72M 3.91%
546,605
-31,889
-6% -$283K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.9B
$3.72M 3.08%
18,816
-608
-3% -$133K
AAPL icon
6
Apple
AAPL
$4.52T
$3.3M 2.73%
23,813
-851
-3% -$134K
ABBV icon
7
AbbVie
ABBV
$429B
$3.24M 2.69%
24,153
+1
+0% +$143
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$249M
$3.02M 2.5%
285,119
-12,896
-4% -$149K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 2.38%
10,772
-694
-6% -$197K
UGA icon
10
United States Gasoline Fund
UGA
$118M
$2.71M 2.24%
51,297
+1,333
+3% +$77.7K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.9B
$2.59M 2.14%
107,279
-1,609
-1% -$40.7K
RJA
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2.56M 2.12%
+281,202
New +$2.57M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.5M 2.07%
154,989
-200
-0.1% -$3.35K
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.47M 2.05%
699,867
+179,795
+35% +$614K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.36M 1.96%
65,618
-10,120
-13% -$383K
IWM icon
16
iShares Russell 2000 ETF
IWM
$83.1B
$2.09M 1.73%
12,619
-374
-3% -$68.2K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.98M 1.64%
50,544
-3,671
-7% -$162K
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.89M 1.56%
103,632
+12,896
+14% +$249K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.88M 1.56%
120,639
+685
+0.6% +$11K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 1.42%
21,356
-970
-4% -$90.7K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.49M 1.24%
18,910
-1,667
-8% -$143K
ACTG icon
22
Acacia Research
ACTG
$445M
$1.41M 1.17%
348,894
-228
-0.1% -$1.05K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.24B
$1.35M 1.12%
+67,666
New +$1.37M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.19M 0.99%
46,982
+335
+0.7% +$8.86K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.89%
8,449
-303
-3% -$42.7K
1
2 3 4 5

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SSA
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LIWM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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RC
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Capital Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Alliance held 138 positions worth $121M, down 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Alliance withdrew a net $11.8M in Q3 2022, closing 19 positions and reducing 71 holdings. Its most notable exit was GAMCO Natural Resources, Gold & Income Trust, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Wealth Alliance opened a new position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $2.56M.

  • Capital Wealth Alliance's largest Q3 2022 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return: 281,202 shares worth $2.56M.
  • Capital Wealth Alliance added most to Sprott Physical Silver Trust in Q3 2022, an estimated $689K increase.
  • Capital Wealth Alliance's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.12M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q3 2022, selling an estimated $967K.
  • Capital Wealth Alliance's ten largest holdings make up 44% of its $121M portfolio in Q3 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q3 2022.
  • Capital Wealth Alliance's portfolio value fell 16% quarter-over-quarter to $121M.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.