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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
-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
Cap. Flow
+$2.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.46%
Holding
112
New
7
Increased
42
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
QID icon
ProShares UltraShort QQQ
QID
+$4.35M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.59M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$393K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$738K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$726K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 3.72%
3 Financials 3.38%
4 Industrials 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$15.9M 12.01%
2,102,184
-36,416
-2% -$293K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$12.4M 9.35%
866,194
+4,745
+0.6% +$71.2K
ABT icon
3
Abbott
ABT
$183B
$7.08M 5.33%
73,074
+1
+0% +$105
QID icon
4
ProShares UltraShort QQQ
QID
$248M
$4.62M 3.48%
+66,031
New +$4.35M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.48M 3.38%
+40,552
New +$4.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 2.97%
11,271
+50
+0.4% +$17.7K
AFIF icon
7
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.85M 2.9%
433,019
+14,275
+3% +$127K
UGA icon
8
United States Gasoline Fund
UGA
$118M
$3.7M 2.79%
54,694
+154
+0.3% +$10.8K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.51M 2.65%
69,195
+45,732
+195% +$2.31M
ABBV icon
10
AbbVie
ABBV
$429B
$3.44M 2.59%
23,106
+1
+0% +$147
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.24B
$2.81M 2.12%
131,085
-13,666
-9% -$297K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.63M 1.98%
147,155
-5,829
-4% -$109K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.58M 1.95%
+51,980
New +$2.59M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.55M 1.92%
49,229
-75,135
-60% -$4.07M
AAPL icon
15
Apple
AAPL
$4.52T
$2.41M 1.82%
14,102
-274
-2% -$50.2K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.09M 1.58%
120,889
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2M 1.5%
44,108
-78
-0.2% -$3.41K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.9B
$1.97M 1.49%
73,299
-18,315
-20% -$540K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.97M 1.48%
5,494
-547
-9% -$203K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.92M 1.44%
50,463
+1,151
+2% +$45.6K
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.78M 1.34%
145,798
+4,303
+3% +$54.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$1.63M 1.22%
6,918
+142
+2% +$34.8K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.49M 1.12%
38,099
+1,942
+5% +$80K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$1.45M 1.09%
395,119
+2,364
+0.6% +$8.88K
GNT
25
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.32M 0.99%
267,221
+8,108
+3% +$41.3K
1
2 3 4 5

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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 Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • 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.