We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
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
Cap. Flow
+$7.86M
Cap. Flow %
5.9%
Top 10 Hldgs %
48.22%
Holding
117
New
12
Increased
54
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$725K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$796K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 4.08%
3 Financials 3.44%
4 Industrials 2.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$16.7M 12.52%
2,138,600
+114,204
+6% +$949K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$12.9M 9.66%
861,449
+24,272
+3% +$375K
ABT icon
3
Abbott
ABT
$183B
$7.97M 5.99%
73,073
+8
+0% +$853
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.77M 5.08%
124,364
+90,001
+262% +$4.88M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 2.87%
11,221
+83
+0.7% +$27.1K
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.68M 2.77%
418,744
+2,897
+0.7% +$25.5K
UGA icon
7
United States Gasoline Fund
UGA
$118M
$3.42M 2.57%
54,540
+1,765
+3% +$106K
ABBV icon
8
AbbVie
ABBV
$429B
$3.11M 2.34%
23,105
+1
+0% +$147
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$3.05M 2.29%
144,751
-31,687
-18% -$665K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.85M 2.14%
152,984
-570
-0.4% -$10.9K
AAPL icon
11
Apple
AAPL
$4.47T
$2.79M 2.1%
14,376
-527
-4% -$91.8K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.8B
$2.76M 2.07%
91,614
+4,059
+5% +$132K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$2.23M 1.68%
6,041
+795
+15% +$268K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.18M 1.64%
120,889
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.95M 1.47%
49,312
+2,255
+5% +$88.7K
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.81M 1.36%
141,495
+1,776
+1% +$21.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.79M 1.35%
44,186
+3,652
+9% +$149K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.7B
$1.65M 1.24%
6,776
+79
+1% +$18.2K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.5M 1.12%
36,157
+638
+2% +$26.2K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$1.47M 1.1%
392,755
+2,011
+0.5% +$7.52K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.2B
$1.43M 1.08%
19,760
+4,877
+33% +$354K
MSTR icon
22
Strategy Inc
MSTR
$35.1B
$1.34M 1%
39,000
-490
-1% -$14.8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.47B
$1.31M 0.98%
49,577
+26,757
+117% +$730K
GNT
24
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.3M 0.98%
259,113
+28,560
+12% +$146K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$1.25M 0.94%
11,671
+452
+4% +$48.3K
1
2 3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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 Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

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.