We are live on
!
Find out more
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
-1.71%
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
-$368K
(-0.28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$4.35M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.59M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.31M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$823K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$738K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$726K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 3.72% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $15.9M | 12.01% |
2,102,184
-36,416
| -2% | -$293K |
2020 Q4
11 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $12.4M | 9.35% |
866,194
+4,745
| +0.6% | +$71.2K |
2020 Q4
11 quarters
|
|
3
Abbott
ABT
$181B
| $7.08M | 5.33% |
73,074
+1
| +0% | +$105 |
2019 Q4
15 quarters
|
|
|
4
ProShares UltraShort QQQ
QID
$222M
| $4.62M | 3.48% |
+66,031
| New | +$4.35M |
2023 Q3
0 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.48M | 3.38% |
+40,552
| New | +$4.47M |
2023 Q3
0 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.95M | 2.97% |
11,271
+50
| +0.4% | +$17.7K |
2020 Q2
13 quarters
|
|
7
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.85M | 2.9% |
433,019
+14,275
| +3% | +$127K |
2020 Q1
14 quarters
|
|
8
United States Gasoline Fund
UGA
$164M
| $3.7M | 2.79% |
54,694
+154
| +0.3% | +$10.8K |
2021 Q1
10 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.51M | 2.65% |
69,195
+45,732
| +195% | +$2.31M |
2019 Q4
15 quarters
|
|
10
AbbVie
ABBV
$501B
| $3.44M | 2.59% |
23,106
+1
| +0% | +$147 |
2019 Q4
15 quarters
|
|
11
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.81M | 2.12% |
131,085
-13,666
| -9% | -$297K |
2022 Q3
4 quarters
|
|
12
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.63M | 1.98% |
147,155
-5,829
| -4% | -$109K |
2019 Q4
15 quarters
|
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.58M | 1.95% |
+51,980
| New | +$2.59M |
2023 Q3
0 quarters
|
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.55M | 1.92% |
49,229
-75,135
| -60% | -$4.07M |
2019 Q4
15 quarters
|
|
15
Apple
AAPL
$4.99T
| $2.41M | 1.82% |
14,102
-274
| -2% | -$50.2K |
2019 Q4
15 quarters
|
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.09M | 1.58% |
120,889
| – | – |
2020 Q4
11 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2M | 1.5% |
44,108
-78
| -0.2% | -$3.41K |
2022 Q1
6 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$26.1B
| $1.97M | 1.49% |
73,299
-18,315
| -20% | -$540K |
2019 Q4
15 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $1.97M | 1.48% |
5,494
-547
| -9% | -$203K |
2019 Q4
15 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.92M | 1.44% |
50,463
+1,151
| +2% | +$45.6K |
2022 Q4
3 quarters
|
|
21
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $1.78M | 1.34% |
145,798
+4,303
| +3% | +$54.9K |
2019 Q4
15 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $1.63M | 1.22% |
6,918
+142
| +2% | +$34.8K |
2019 Q4
15 quarters
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.49M | 1.12% |
38,099
+1,942
| +5% | +$80K |
2019 Q4
15 quarters
|
|
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.45M | 1.09% |
395,119
+2,364
| +0.6% | +$8.88K |
2019 Q4
15 quarters
|
|
25
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.32M | 0.99% |
267,221
+8,108
| +3% | +$41.3K |
2022 Q4
3 quarters
|
|
Similar funds
CWMA
WI
MUAMU
FG
PFA
CWP
JHC
SFS
Capital Wealth Alliance's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Wealth Alliance held 112 positions worth $133M, down 0.28% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Wealth Alliance's Q3 2023 filing shows 7 new, 42 increased, 38 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.
- Capital Wealth Alliance's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 40,552 shares worth $4.48M.
- Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $2.31M increase.
- Capital Wealth Alliance's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.07M.
- Capital Wealth Alliance fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $823K.
- Capital Wealth Alliance's ten largest holdings make up 47% of its $133M portfolio in Q3 2023.
- Capital Wealth Alliance opened 7 new positions and closed 13 in Q3 2023.
- Capital Wealth Alliance's portfolio value fell 0.28% quarter-over-quarter to $133M.
Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.