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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
+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
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
106
New
7
Increased
42
Reduced
39
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.21M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.46M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$4.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$816K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 4.69% |
| 4 | Financials | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $16.5M | 11.32% |
2,040,790
-61,394
| -3% | -$485K |
2020 Q4
12 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $13.8M | 9.49% |
867,676
+1,482
| +0.2% | +$22.8K |
2020 Q4
12 quarters
|
|
3
Abbott
ABT
$181B
| $8.03M | 5.51% |
72,972
-102
| -0.1% | -$10.2K |
2019 Q4
16 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.85M | 4.02% |
53,151
+12,599
| +31% | +$1.39M |
2023 Q3
1 quarter
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.94M | 3.39% |
97,976
+28,781
| +42% | +$1.46M |
2019 Q4
16 quarters
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.93M | 2.7% |
434,797
+1,778
| +0.4% | +$15.9K |
2020 Q1
15 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.74M | 2.57% |
+40,977
| New | +$3.75M |
2023 Q4
0 quarters
|
|
8
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.71M | 2.54% |
178,663
+47,578
| +36% | +$1.04M |
2022 Q3
5 quarters
|
|
9
AbbVie
ABBV
$501B
| $3.58M | 2.45% |
23,070
-36
| -0.2% | -$5.25K |
2019 Q4
16 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.25M | 2.23% |
57,978
+8,749
| +18% | +$464K |
2019 Q4
16 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.15M | 2.16% |
8,822
-2,449
| -22% | -$860K |
2020 Q2
14 quarters
|
|
12
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.94M | 2.02% |
147,516
+361
| +0.2% | +$6.91K |
2019 Q4
16 quarters
|
|
13
United States Gasoline Fund
UGA
$164M
| $2.87M | 1.97% |
47,346
-7,348
| -13% | -$460K |
2021 Q1
11 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.74M | 1.88% |
65,380
+21,272
| +48% | +$910K |
2022 Q1
7 quarters
|
|
15
Apple
AAPL
$4.99T
| $2.7M | 1.85% |
14,023
-79
| -0.6% | -$14.6K |
2019 Q4
16 quarters
|
|
16
Strategy Inc
MSTR
$64.1B
| $2.7M | 1.85% |
42,700
+3,730
| +10% | +$177K |
2020 Q3
13 quarters
|
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.34M | 1.61% |
+36,096
| New | +$2.21M |
2023 Q4
0 quarters
|
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.34M | 1.61% |
+62,035
| New | +$2.21M |
2023 Q4
0 quarters
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.32M | 1.59% |
121,159
+270
| +0.2% | +$4.98K |
2020 Q4
12 quarters
|
|
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.18M | 1.5% |
43,676
-8,304
| -16% | -$414K |
2023 Q3
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $2.14M | 1.47% |
5,226
-268
| -5% | -$102K |
2019 Q4
16 quarters
|
|
22
Anfield US Equity Sector Rotation ETF
AESR
$245M
| $2.04M | 1.4% |
147,930
+2,132
| +1% | +$27.2K |
2019 Q4
16 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.2B
| $1.84M | 1.27% |
7,028
+110
| +2% | +$26.9K |
2019 Q4
16 quarters
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.64M | 1.13% |
38,754
+655
| +2% | +$26.1K |
2019 Q4
16 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.5M | 1.03% |
37,317
-13,146
| -26% | -$508K |
2022 Q4
4 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
- 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.