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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
+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
(+16%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
118
New
21
Increased
57
Reduced
18
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.16M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$1.41M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.81M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.84M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.34% |
| 2 | Healthcare | 7.72% |
| 3 | Technology | 7.19% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $17.1M | 10.13% |
2,068,566
+27,776
| +1% | +$218K |
2020 Q4
13 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $16.4M | 9.68% |
947,292
+79,616
| +9% | +$1.28M |
2020 Q4
13 quarters
|
|
3
Abbott
ABT
$181B
| $8.29M | 4.9% |
72,972
| – | – |
2019 Q4
17 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.22M | 4.86% |
74,325
+21,174
| +40% | +$2.34M |
2023 Q3
2 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.14M | 4.81% |
160,529
+62,553
| +64% | +$3.16M |
2019 Q4
17 quarters
|
|
6
Strategy Inc
MSTR
$64.1B
| $7.29M | 4.31% |
42,780
+80
| +0.2% | +$7.29K |
2020 Q3
14 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.14M | 3.63% |
66,890
+25,913
| +63% | +$2.37M |
2023 Q4
1 quarter
|
|
8
Invesco DB Agriculture Fund
DBA
$1.22B
| $4.46M | 2.64% |
180,138
+1,475
| +0.8% | +$32.6K |
2022 Q3
6 quarters
|
|
9
AbbVie
ABBV
$501B
| $4.2M | 2.48% |
23,071
+1
| +0% | +$172 |
2019 Q4
17 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.98M | 2.35% |
9,470
+648
| +7% | +$255K |
2020 Q2
15 quarters
|
|
11
United States Gasoline Fund
UGA
$164M
| $3.39M | 2% |
47,775
+429
| +0.9% | +$28.2K |
2021 Q1
12 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.38M | 2% |
57,586
-392
| -0.7% | -$22.2K |
2019 Q4
17 quarters
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.17M | 1.88% |
147,741
+225
| +0.2% | +$4.51K |
2019 Q4
17 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.12M | 1.84% |
66,040
+660
| +1% | +$28.4K |
2022 Q1
8 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $2.74M | 1.62% |
6,161
+935
| +18% | +$401K |
2019 Q4
17 quarters
|
|
16
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $2.65M | 1.57% |
508,330
+219,657
| +76% | +$1.1M |
2022 Q4
5 quarters
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.47M | 1.46% |
121,676
+517
| +0.4% | +$9.82K |
2020 Q4
13 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.4M | 1.42% |
35,433
-663
| -2% | -$43.3K |
2023 Q4
1 quarter
|
|
19
Apple
AAPL
$4.99T
| $2.29M | 1.35% |
13,363
-660
| -5% | -$120K |
2019 Q4
17 quarters
|
|
|
20
Vanguard Energy ETF
VDE
$11.2B
| $2.26M | 1.34% |
17,162
+11,074
| +182% | +$1.33M |
2022 Q4
5 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.92M | 1.13% |
37,881
+20,026
| +112% | +$1.01M |
2022 Q3
6 quarters
|
|
22
Amazon
AMZN
$2.75T
| $1.85M | 1.09% |
10,241
+2,904
| +40% | +$485K |
2021 Q2
11 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $1.76M | 1.04% |
4,190
+1,055
| +34% | +$427K |
2020 Q4
13 quarters
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.75M | 1.03% |
41,432
-20,603
| -33% | -$829K |
2023 Q4
1 quarter
|
|
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.72M | 1.02% |
34,567
-9,109
| -21% | -$455K |
2023 Q3
2 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
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.