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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
+1.73%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.14M
(+7.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$951K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$949K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$730K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.14M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$796K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$702K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$665K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.98% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $16.7M | 12.52% |
2,138,600
+114,204
| +6% | +$949K |
2020 Q4
10 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $12.9M | 9.66% |
861,449
+24,272
| +3% | +$375K |
2020 Q4
10 quarters
|
|
3
Abbott
ABT
$181B
| $7.97M | 5.99% |
73,073
+8
| +0% | +$853 |
2019 Q4
14 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.77M | 5.08% |
124,364
+90,001
| +262% | +$4.88M |
2019 Q4
14 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.83M | 2.87% |
11,221
+83
| +0.7% | +$27.1K |
2020 Q2
12 quarters
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.68M | 2.77% |
418,744
+2,897
| +0.7% | +$25.5K |
2020 Q1
13 quarters
|
|
7
United States Gasoline Fund
UGA
$164M
| $3.42M | 2.57% |
54,540
+1,765
| +3% | +$106K |
2021 Q1
9 quarters
|
|
8
AbbVie
ABBV
$501B
| $3.11M | 2.34% |
23,105
+1
| +0% | +$147 |
2019 Q4
14 quarters
|
|
|
9
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.05M | 2.29% |
144,751
-31,687
| -18% | -$665K |
2022 Q3
3 quarters
|
|
10
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.85M | 2.14% |
152,984
-570
| -0.4% | -$10.9K |
2019 Q4
14 quarters
|
|
11
Apple
AAPL
$4.99T
| $2.79M | 2.1% |
14,376
-527
| -4% | -$91.8K |
2019 Q4
14 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $2.76M | 2.07% |
91,614
+4,059
| +5% | +$132K |
2019 Q4
14 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $2.23M | 1.68% |
6,041
+795
| +15% | +$268K |
2019 Q4
14 quarters
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.18M | 1.64% |
120,889
| – | – |
2020 Q4
10 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.95M | 1.47% |
49,312
+2,255
| +5% | +$88.7K |
2022 Q4
2 quarters
|
|
16
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $1.81M | 1.36% |
141,495
+1,776
| +1% | +$21.7K |
2019 Q4
14 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.79M | 1.35% |
44,186
+3,652
| +9% | +$149K |
2022 Q1
5 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $1.65M | 1.24% |
6,776
+79
| +1% | +$18.2K |
2019 Q4
14 quarters
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.5M | 1.12% |
36,157
+638
| +2% | +$26.2K |
2019 Q4
14 quarters
|
|
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.47M | 1.1% |
392,755
+2,011
| +0.5% | +$7.52K |
2019 Q4
14 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.43M | 1.08% |
19,760
+4,877
| +33% | +$354K |
2019 Q4
14 quarters
|
|
22
Strategy Inc
MSTR
$64.1B
| $1.34M | 1% |
39,000
-490
| -1% | -$14.8K |
2020 Q3
11 quarters
|
|
|
23
iShares International Select Dividend ETF
IDV
$8.26B
| $1.31M | 0.98% |
49,577
+26,757
| +117% | +$730K |
2023 Q1
1 quarter
|
|
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.3M | 0.98% |
259,113
+28,560
| +12% | +$146K |
2022 Q4
2 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $1.25M | 0.94% |
11,671
+452
| +4% | +$48.3K |
2019 Q4
14 quarters
|
|
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Capital Wealth Alliance's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Wealth Alliance held 117 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Wealth Alliance deployed $7.86M of net new capital in Q2 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $665K trimmed.
- Capital Wealth Alliance's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 14,960 shares worth $1.03M.
- Capital Wealth Alliance added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $4.88M increase.
- Capital Wealth Alliance's biggest Q2 2023 reduction was Invesco DB Agriculture Fund, cutting an estimated $665K.
- Capital Wealth Alliance fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $1.14M.
- Capital Wealth Alliance's ten largest holdings make up 48% of its $133M portfolio in Q2 2023.
- Capital Wealth Alliance opened 12 new positions and closed 12 in Q2 2023.
- Capital Wealth Alliance's portfolio value rose 7.4% quarter-over-quarter to $133M.
Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.