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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
+5.44%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.61M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.87%
Holding
124
New
14
Increased
42
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$994K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$971K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$932K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$896K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 3.71%
3 Financials 3.15%
4 Industrials 2.47%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$16.9M 13.62%
2,024,396
+178,130
+10% +$1.38M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$12.9M 10.44%
837,177
+11,585
+1% +$170K
ABT icon
3
Abbott
ABT
$183B
$7.4M 5.97%
73,065
+19
+0% +$2.01K
ABBV icon
4
AbbVie
ABBV
$429B
$3.68M 2.97%
23,104
-293
-1% -$44.8K
AFIF icon
5
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.65M 2.95%
415,847
+128,313
+45% +$1.13M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$3.6M 2.91%
176,438
-35,606
-17% -$711K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.44M 2.77%
11,138
+705
+7% +$217K
UGA icon
8
United States Gasoline Fund
UGA
$118M
$3.21M 2.59%
52,775
-2,365
-4% -$140K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.93M 2.37%
153,554
-1,435
-0.9% -$26.3K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.9B
$2.83M 2.29%
87,555
-19,285
-18% -$583K
AAPL icon
11
Apple
AAPL
$4.52T
$2.46M 1.98%
14,903
-15
-0.1% -$2.21K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.29M 1.84%
120,889
+250
+0.2% +$4.49K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.86M 1.5%
47,057
+41,497
+746% +$1.65M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.84M 1.48%
34,363
+29,899
+670% +$1.58M
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$1.68M 1.36%
5,246
+1,252
+31% +$369K
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.68M 1.35%
139,719
-993
-0.7% -$11.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.68M 1.35%
40,534
-3,706
-8% -$158K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$1.51M 1.22%
6,697
-88
-1% -$19.4K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.5M 1.21%
35,519
-1,675
-5% -$73K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.43M 1.15%
390,744
-2,109
-0.5% -$7.76K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.32M 1.07%
26,130
+13,691
+110% +$691K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.98%
11,219
+1,564
+16% +$167K
GNT
23
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.2M 0.97%
230,553
+36,461
+19% +$188K
MSTR icon
24
Strategy Inc
MSTR
$35.3B
$1.15M 0.93%
39,490
-340
-0.9% -$8.3K
PIO icon
25
Invesco Global Water ETF
PIO
$282M
$1.15M 0.93%
32,855
+285
+0.9% +$9.88K
1
2 3 4 5

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Capital Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Alliance held 124 positions worth $124M, up 3.9% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Wealth Alliance's Q1 2023 filing shows 14 new, 42 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 23,114 shares worth $1.14M.
  • Capital Wealth Alliance added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $1.65M increase.
  • Capital Wealth Alliance's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $971K.
  • Capital Wealth Alliance fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $1.09M.
  • Capital Wealth Alliance's ten largest holdings make up 49% of its $124M portfolio in Q1 2023.
  • Capital Wealth Alliance opened 14 new positions and closed 19 in Q1 2023.
  • Capital Wealth Alliance's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.