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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
+3.23%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.03M
(+3.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.72M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.67M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$710K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$603K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.88% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 6.78% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$11.7B
| $21.7M | 12.39% |
2,187,223
+118,657
| +6% | +$1.15M |
2020 Q4
14 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $16.6M | 9.48% |
919,431
-27,861
| -3% | -$505K |
2020 Q4
14 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.61M | 4.34% |
68,853
-5,472
| -7% | -$603K |
2023 Q3
3 quarters
|
|
4
Abbott
ABT
$181B
| $7.58M | 4.33% |
72,972
| – | – |
2019 Q4
18 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.42M | 4.24% |
146,499
-14,030
| -9% | -$710K |
2019 Q4
18 quarters
|
|
6
Strategy Inc
MSTR
$63.3B
| $5.97M | 3.41% |
43,340
+560
| +1% | +$80.7K |
2020 Q3
15 quarters
|
|
|
7
Invesco DB Agriculture Fund
DBA
$1.22B
| $5.89M | 3.36% |
247,333
+67,195
| +37% | +$1.67M |
2022 Q3
7 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.83M | 3.33% |
63,507
-3,383
| -5% | -$310K |
2023 Q4
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.3M | 2.45% |
10,567
+1,097
| +12% | +$448K |
2020 Q2
16 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$486B
| $4.09M | 2.34% |
8,544
+2,383
| +39% | +$1.07M |
2019 Q4
18 quarters
|
|
11
AbbVie
ABBV
$506B
| $3.96M | 2.26% |
23,072
+1
| +0% | +$166 |
2019 Q4
18 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.34M | 1.9% |
6,129
+5,261
| +606% | +$2.75M |
2024 Q1
1 quarter
|
|
13
VanEck Merk Gold Trust
OUNZ
$2.68B
| $3.28M | 1.87% |
145,882
-1,859
| -1% | -$42K |
2019 Q4
18 quarters
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.23M | 1.84% |
8,247
+7,005
| +564% | +$2.72M |
2020 Q4
14 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $3.1M | 1.77% |
52,843
-4,743
| -8% | -$278K |
2019 Q4
18 quarters
|
|
16
Apple
AAPL
$5.03T
| $2.84M | 1.62% |
13,468
+105
| +0.8% | +$19.6K |
2019 Q4
18 quarters
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $2.68M | 1.53% |
121,553
-123
| -0.1% | -$2.71K |
2020 Q4
14 quarters
|
|
18
United States Gasoline Fund
UGA
$164M
| $2.68M | 1.53% |
39,566
-8,209
| -17% | -$560K |
2021 Q1
13 quarters
|
|
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $2.62M | 1.5% |
477,642
-30,688
| -6% | -$165K |
2022 Q4
6 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $2.19M | 1.25% |
4,900
+710
| +17% | +$300K |
2020 Q4
14 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $2.06M | 1.18% |
34,229
+12,368
| +57% | +$747K |
2024 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.75T
| $2.06M | 1.17% |
10,636
+395
| +4% | +$72.6K |
2021 Q2
12 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.94M | 1.11% |
28,689
-6,744
| -19% | -$457K |
2023 Q4
2 quarters
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.92M | 1.09% |
41,869
+437
| +1% | +$18.8K |
2023 Q4
2 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.25B
| $1.85M | 1.06% |
66,909
+10,546
| +19% | +$300K |
2023 Q1
5 quarters
|
|
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Capital Wealth Alliance's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Wealth Alliance held 115 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capital Wealth Alliance's Q2 2024 filing shows 6 new, 43 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 10,113 shares worth $345K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Capital Wealth Alliance's largest Q2 2024 buy was iShares Bitcoin Trust: 10,113 shares worth $345K.
- Capital Wealth Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.75M increase.
- Capital Wealth Alliance's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
- Capital Wealth Alliance fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $1.06M.
- Capital Wealth Alliance's ten largest holdings make up 50% of its $175M portfolio in Q2 2024.
- Capital Wealth Alliance opened 6 new positions and closed 10 in Q2 2024.
- Capital Wealth Alliance's portfolio value rose 3.6% quarter-over-quarter to $175M.
Based on Capital Wealth Alliance's 13F filing for Q2 2024, filed 24 Jul 2024.