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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
+11.04%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.35M
Cap. Flow
-$12M
Cap. Flow %
-10.08%
Top 10 Hldgs %
48.41%
Holding
129
New
10
Increased
38
Reduced
50
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT icon
GAMCO Natural Resources, Gold & Income Trust
GNT
+$917K
3
VDE icon
Vanguard Energy ETF
VDE
+$617K
4
DTE icon
DTE Energy
DTE
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K

Top Sells

Rank Stock Value
1
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$2.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.26M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.37%
2 Healthcare 10.34%
3 Financials 3.09%
4 Technology 2.78%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.8B
$15.2M 12.75%
1,846,266
-4,911
-0.3% -$35.9K
2020 Q4
8 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$11.6M 9.75%
825,592
-1,150
-0.1% -$15.4K
2020 Q4
8 quarters
ABT icon
3
Abbott
ABT
$181B
$8.02M 6.72%
73,046
+35
+0% +$3.62K
2019 Q4
12 quarters
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.22B
$4.27M 3.58%
212,044
+144,378
+213% +$2.88M
2022 Q3
1 quarter
ABBV icon
5
AbbVie
ABBV
$501B
$3.78M 3.17%
23,397
-756
-3% -$116K
2019 Q4
12 quarters
UGA icon
6
United States Gasoline Fund
UGA
$164M
$3.3M 2.77%
55,140
+3,843
+7% +$221K
2021 Q1
7 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 2.7%
10,433
-339
-3% -$101K
2020 Q2
10 quarters
GDX icon
8
VanEck Gold Miners ETF
GDX
$26.1B
$3.06M 2.57%
106,840
-439
-0.4% -$11.7K
2019 Q4
12 quarters
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.74M 2.3%
154,989
– –
2019 Q4
12 quarters
AFIF icon
10
Anfield Universal Fixed Income ETF
AFIF
$224M
$2.52M 2.11%
287,534
-259,071
-47% -$2.26M
2020 Q1
11 quarters
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.16M 1.81%
120,639
– –
2020 Q4
8 quarters
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.99M 1.67%
107,935
+4,303
+4% +$79.5K
2021 Q4
4 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$1.94M 1.62%
14,918
-8,895
-37% -$1.27M
2019 Q4
12 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.93M 1.62%
44,240
-21,378
-33% -$931K
2022 Q1
3 quarters
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.63M 1.37%
37,194
-13,350
-26% -$574K
2019 Q4
12 quarters
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$245M
$1.61M 1.35%
140,712
-144,407
-51% -$1.66M
2019 Q4
12 quarters
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$1.47M 1.23%
59,913
+12,931
+28% +$338K
2021 Q4
4 quarters
ACTG icon
18
Acacia Research
ACTG
$413M
$1.45M 1.22%
344,933
-3,961
-1% -$15.5K
2020 Q1
11 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.2B
$1.43M 1.2%
6,785
-12,031
-64% -$2.55M
2019 Q4
12 quarters
GGN icon
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.43M 1.19%
392,853
-307,014
-44% -$1.07M
2019 Q4
12 quarters
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
$1.26M 1.06%
35,430
+7,360
+26% +$258K
2021 Q2
6 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 1.05%
8,850
+401
+5% +$56.1K
2019 Q4
12 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$190B
$1.09M 0.91%
7,745
-243
-3% -$33.5K
2021 Q4
4 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$1.06M 0.89%
3,994
+38
+1% +$10.5K
2019 Q4
12 quarters
PIO icon
25
Invesco Global Water ETF
PIO
$269M
$1.06M 0.89%
32,570
-525
-2% -$16.7K
2021 Q1
7 quarters
1
2 3 4 5

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CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return
WI
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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
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SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

Capital Wealth Alliance's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Alliance held 129 positions worth $119M, down 1.1% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Wealth Alliance withdrew a net $12M in Q4 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Wealth Alliance opened a new position in GAMCO Natural Resources, Gold & Income Trust worth $993K.

  • Capital Wealth Alliance's largest Q4 2022 buy was GAMCO Natural Resources, Gold & Income Trust: 194,092 shares worth $993K.
  • Capital Wealth Alliance added most to Invesco DB Agriculture Fund in Q4 2022, an estimated $2.88M increase.
  • Capital Wealth Alliance's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.55M.
  • Capital Wealth Alliance fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $2.56M.
  • Capital Wealth Alliance's ten largest holdings make up 48% of its $119M portfolio in Q4 2022.
  • Capital Wealth Alliance opened 10 new positions and closed 19 in Q4 2022.
  • Capital Wealth Alliance's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.