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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
+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

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.88M
2
GNT
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 Healthcare 10.34%
2 Financials 3.09%
3 Technology 2.78%
4 Industrials 2.71%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$15.2M 12.75%
1,846,266
-4,911
-0.3% -$35.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$11.6M 9.75%
825,592
-1,150
-0.1% -$15.4K
ABT icon
3
Abbott
ABT
$183B
$8.02M 6.72%
73,046
+35
+0% +$3.62K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.24B
$4.27M 3.58%
212,044
+144,378
+213% +$2.88M
ABBV icon
5
AbbVie
ABBV
$429B
$3.78M 3.17%
23,397
-756
-3% -$116K
UGA icon
6
United States Gasoline Fund
UGA
$118M
$3.3M 2.77%
55,140
+3,843
+7% +$221K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 2.7%
10,433
-339
-3% -$101K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.9B
$3.06M 2.57%
106,840
-439
-0.4% -$11.7K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.74M 2.3%
154,989
– –
AFIF icon
10
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.52M 2.11%
287,534
-259,071
-47% -$2.26M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.16M 1.81%
120,639
– –
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.99M 1.67%
107,935
+4,303
+4% +$79.5K
AAPL icon
13
Apple
AAPL
$4.52T
$1.94M 1.62%
14,918
-8,895
-37% -$1.27M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.93M 1.62%
44,240
-21,378
-33% -$931K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.63M 1.37%
37,194
-13,350
-26% -$574K
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.61M 1.35%
140,712
-144,407
-51% -$1.66M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.47M 1.23%
59,913
+12,931
+28% +$338K
ACTG icon
18
Acacia Research
ACTG
$445M
$1.45M 1.22%
344,933
-3,961
-1% -$15.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$1.43M 1.2%
6,785
-12,031
-64% -$2.55M
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.43M 1.19%
392,853
-307,014
-44% -$1.07M
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.26M 1.06%
35,430
+7,360
+26% +$258K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.25M 1.05%
8,850
+401
+5% +$56.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.91%
7,745
-243
-3% -$33.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.89%
3,994
+38
+1% +$10.5K
PIO icon
25
Invesco Global Water ETF
PIO
$282M
$1.06M 0.89%
32,570
-525
-2% -$16.7K
1
2 3 4 5

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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 Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

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.