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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
+8.54%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$3.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.21M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$816K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$809K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 4.69%
3 Financials 2.53%
4 Industrials 1.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$16.5M 11.32%
2,040,790
-61,394
-3% -$485K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$13.8M 9.49%
867,676
+1,482
+0.2% +$22.8K
ABT icon
3
Abbott
ABT
$183B
$8.03M 5.51%
72,972
-102
-0.1% -$10.2K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.85M 4.02%
53,151
+12,599
+31% +$1.39M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.94M 3.39%
97,976
+28,781
+42% +$1.46M
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.93M 2.7%
434,797
+1,778
+0.4% +$15.9K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.74M 2.57%
+40,977
New +$3.75M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.24B
$3.71M 2.54%
178,663
+47,578
+36% +$1.04M
ABBV icon
9
AbbVie
ABBV
$429B
$3.58M 2.45%
23,070
-36
-0.2% -$5.25K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.25M 2.23%
57,978
+8,749
+18% +$464K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 2.16%
8,822
-2,449
-22% -$860K
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.94M 2.02%
147,516
+361
+0.2% +$6.91K
UGA icon
13
United States Gasoline Fund
UGA
$118M
$2.87M 1.97%
47,346
-7,348
-13% -$460K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.74M 1.88%
65,380
+21,272
+48% +$910K
AAPL icon
15
Apple
AAPL
$4.52T
$2.7M 1.85%
14,023
-79
-0.6% -$14.6K
MSTR icon
16
Strategy Inc
MSTR
$35.3B
$2.7M 1.85%
42,700
+3,730
+10% +$177K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.34M 1.61%
+36,096
New +$2.21M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.34M 1.61%
+62,035
New +$2.21M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.32M 1.59%
121,159
+270
+0.2% +$4.98K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.18M 1.5%
43,676
-8,304
-16% -$414K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$2.14M 1.47%
5,226
-268
-5% -$102K
AESR icon
22
Anfield US Equity Sector Rotation ETF
AESR
$249M
$2.04M 1.4%
147,930
+2,132
+1% +$27.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$1.84M 1.27%
7,028
+110
+2% +$26.9K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.64M 1.13%
38,754
+655
+2% +$26.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.5M 1.03%
37,317
-13,146
-26% -$508K
1
2 3 4 5

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Capital Wealth Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Alliance held 106 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Alliance's Q4 2023 filing shows 7 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M. The largest sale was ProShares UltraShort QQQ, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Alliance's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,977 shares worth $3.74M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $1.46M increase.
  • Capital Wealth Alliance's biggest Q4 2023 reduction was ProShares UltraShort QQQ, cutting an estimated $4.03M.
  • Capital Wealth Alliance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $816K.
  • Capital Wealth Alliance's ten largest holdings make up 46% of its $146M portfolio in Q4 2023.
  • Capital Wealth Alliance opened 7 new positions and closed 9 in Q4 2023.
  • Capital Wealth Alliance's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Capital Wealth Alliance's 13F filing for Q4 2023, filed 24 Jan 2024.