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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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
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 icon
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 Miscellaneous 77.04%
2 Healthcare 9.09%
3 Technology 4.2%
4 Financials 2.72%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.7B
$12.3M 10.15%
1,851,177
+103,859
+6% +$689K
2020 Q4
7 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$10.6M 8.77%
826,742
+8,673
+1% +$117K
2020 Q4
7 quarters
ABT icon
3
Abbott
ABT
$181B
$7.06M 5.85%
73,011
– –
2019 Q4
11 quarters
AFIF icon
4
Anfield Universal Fixed Income ETF
AFIF
$224M
$4.72M 3.91%
546,605
-31,889
-6% -$283K
2020 Q1
10 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$3.72M 3.08%
18,816
-608
-3% -$133K
2019 Q4
11 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$3.3M 2.73%
23,813
-851
-3% -$134K
2019 Q4
11 quarters
ABBV icon
7
AbbVie
ABBV
$506B
$3.24M 2.69%
24,153
+1
+0% +$143
2019 Q4
11 quarters
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$243M
$3.02M 2.5%
285,119
-12,896
-4% -$149K
2019 Q4
11 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 2.38%
10,772
-694
-6% -$197K
2020 Q2
9 quarters
UGA icon
10
United States Gasoline Fund
UGA
$164M
$2.71M 2.24%
51,297
+1,333
+3% +$77.7K
2021 Q1
6 quarters
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.8B
$2.59M 2.14%
107,279
-1,609
-1% -$40.7K
2019 Q4
11 quarters
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
2022 Q2
1 quarter
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.68B
$2.5M 2.07%
154,989
-200
-0.1% -$3.35K
2019 Q4
11 quarters
GGN icon
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$2.47M 2.05%
699,867
+179,795
+35% +$614K
2019 Q4
11 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.36M 1.96%
65,618
-10,120
-13% -$383K
2022 Q1
2 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$2.09M 1.73%
12,619
-374
-3% -$68.2K
2019 Q4
11 quarters
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.98M 1.64%
50,544
-3,671
-7% -$162K
2019 Q4
11 quarters
TIPX icon
18
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.89M 1.56%
103,632
+12,896
+14% +$249K
2021 Q4
3 quarters
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$1.88M 1.56%
120,639
+685
+0.6% +$11K
2020 Q4
7 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$1.71M 1.42%
21,356
-970
-4% -$90.7K
2019 Q4
11 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.49M 1.24%
18,910
-1,667
-8% -$143K
2020 Q1
10 quarters
ACTG icon
22
Acacia Research
ACTG
$419M
$1.41M 1.17%
348,894
-228
-0.1% -$1.05K
2020 Q1
10 quarters
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.22B
$1.35M 1.12%
+67,666
New +$1.37M
2022 Q3
0 quarters
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$1.19M 0.99%
46,982
+335
+0.7% +$8.86K
2021 Q4
3 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.08M 0.89%
8,449
-303
-3% -$42.7K
2019 Q4
11 quarters
1
2 3 4 5

Similar funds

CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

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.