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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
+14.16%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$9.52M
Cap. Flow %
5.63%
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 7.19%
3 Financials 2.85%
4 Industrials 2.12%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$17.1M 10.13%
2,068,566
+27,776
+1% +$218K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$16.4M 9.68%
947,292
+79,616
+9% +$1.28M
ABT icon
3
Abbott
ABT
$183B
$8.29M 4.9%
72,972
– –
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.22M 4.86%
74,325
+21,174
+40% +$2.34M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.14M 4.81%
160,529
+62,553
+64% +$3.16M
MSTR icon
6
Strategy Inc
MSTR
$35.3B
$7.29M 4.31%
42,780
+80
+0.2% +$7.29K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.14M 3.63%
66,890
+25,913
+63% +$2.37M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.24B
$4.46M 2.64%
180,138
+1,475
+0.8% +$32.6K
ABBV icon
9
AbbVie
ABBV
$429B
$4.2M 2.48%
23,071
+1
+0% +$172
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 2.35%
9,470
+648
+7% +$255K
UGA icon
11
United States Gasoline Fund
UGA
$118M
$3.39M 2%
47,775
+429
+0.9% +$28.2K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.38M 2%
57,586
-392
-0.7% -$22.2K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.17M 1.88%
147,741
+225
+0.2% +$4.51K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.12M 1.84%
66,040
+660
+1% +$28.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$2.74M 1.62%
6,161
+935
+18% +$401K
GNT
16
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.65M 1.57%
508,330
+219,657
+76% +$1.1M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.47M 1.46%
121,676
+517
+0.4% +$9.82K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.4M 1.42%
35,433
-663
-2% -$43.3K
AAPL icon
19
Apple
AAPL
$4.52T
$2.29M 1.35%
13,363
-660
-5% -$120K
VDE icon
20
Vanguard Energy ETF
VDE
$9.93B
$2.26M 1.34%
17,162
+11,074
+182% +$1.33M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.92M 1.13%
37,881
+20,026
+112% +$1.01M
AMZN icon
22
Amazon
AMZN
$3T
$1.85M 1.09%
10,241
+2,904
+40% +$485K
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.76M 1.04%
4,190
+1,055
+34% +$427K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.75M 1.03%
41,432
-20,603
-33% -$829K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.72M 1.02%
34,567
-9,109
-21% -$455K
1
2 3 4 5

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Capital Wealth Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Alliance held 118 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Wealth Alliance deployed $9.52M of net new capital in Q1 2024, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $3.81M trimmed.

  • Capital Wealth Alliance's largest Q1 2024 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 44,363 shares worth $1.59M.
  • Capital Wealth Alliance added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.16M increase.
  • Capital Wealth Alliance's biggest Q1 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $3.81M.
  • Capital Wealth Alliance fully exited Anfield US Equity Sector Rotation ETF in Q1 2024, selling an estimated $2.04M.
  • Capital Wealth Alliance's ten largest holdings make up 50% of its $169M portfolio in Q1 2024.
  • Capital Wealth Alliance opened 21 new positions and closed 9 in Q1 2024.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.