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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
+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
Cap. Flow
+$2.25M
Cap. Flow %
1.28%
Top 10 Hldgs %
49.66%
Holding
115
New
6
Increased
43
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.67M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$603K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 6.78%
3 Financials 2.93%
4 Consumer Discretionary 1.85%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$21.7M 12.39%
2,187,223
+118,657
+6% +$1.15M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$16.6M 9.48%
919,431
-27,861
-3% -$505K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.61M 4.34%
68,853
-5,472
-7% -$603K
ABT icon
4
Abbott
ABT
$183B
$7.58M 4.33%
72,972
– –
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.42M 4.24%
146,499
-14,030
-9% -$710K
MSTR icon
6
Strategy Inc
MSTR
$35.3B
$5.97M 3.41%
43,340
+560
+1% +$80.7K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.24B
$5.89M 3.36%
247,333
+67,195
+37% +$1.67M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.83M 3.33%
63,507
-3,383
-5% -$310K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.3M 2.45%
10,567
+1,097
+12% +$448K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$4.09M 2.34%
8,544
+2,383
+39% +$1.07M
ABBV icon
11
AbbVie
ABBV
$429B
$3.96M 2.26%
23,072
+1
+0% +$166
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.34M 1.9%
6,129
+5,261
+606% +$2.75M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.28M 1.87%
145,882
-1,859
-1% -$42K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.23M 1.84%
8,247
+7,005
+564% +$2.72M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.1M 1.77%
52,843
-4,743
-8% -$278K
AAPL icon
16
Apple
AAPL
$4.52T
$2.84M 1.62%
13,468
+105
+0.8% +$19.6K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.68M 1.53%
121,553
-123
-0.1% -$2.71K
UGA icon
18
United States Gasoline Fund
UGA
$118M
$2.68M 1.53%
39,566
-8,209
-17% -$560K
GNT
19
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.62M 1.5%
477,642
-30,688
-6% -$165K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.19M 1.25%
4,900
+710
+17% +$300K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$2.06M 1.18%
34,229
+12,368
+57% +$747K
AMZN icon
22
Amazon
AMZN
$3T
$2.06M 1.17%
10,636
+395
+4% +$72.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.94M 1.11%
28,689
-6,744
-19% -$457K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.92M 1.09%
41,869
+437
+1% +$18.8K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.48B
$1.85M 1.06%
66,909
+10,546
+19% +$300K
1
2 3 4 5

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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 Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.