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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
+6.67%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.28M
Cap. Flow
-$13.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
60.77%
Holding
105
New
–
Increased
17
Reduced
49
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.24M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$962K
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$591K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
3
AMZN icon
Amazon
AMZN
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Healthcare 7.48%
3 Technology 5.08%
4 Financials 3.2%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$11.8B
$23.9M 13.88%
2,283,211
+95,988
+4% +$962K
2020 Q4
15 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
$18.4M 10.73%
904,758
-14,673
-2% -$282K
2020 Q4
15 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.9M 6.32%
118,275
+54,768
+86% +$5.02M
2023 Q4
3 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$10.1M 5.88%
91,449
+22,596
+33% +$2.49M
2023 Q3
4 quarters
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$9.66M 5.62%
190,817
+44,318
+30% +$2.24M
2019 Q4
19 quarters
ABT icon
6
Abbott
ABT
$181B
$8.32M 4.84%
72,937
-35
-0% -$3.84K
2019 Q4
19 quarters
MSTR icon
7
Strategy Inc
MSTR
$64.1B
$7.31M 4.25%
43,340
– –
2020 Q3
16 quarters
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.22B
$6.58M 3.83%
252,156
+4,823
+2% +$118K
2022 Q3
8 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 2.79%
10,440
-127
-1% -$56.2K
2020 Q2
17 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$4.54M 2.64%
22,982
-90
-0.4% -$16.8K
2019 Q4
19 quarters
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.74M 2.17%
147,114
+1,232
+0.8% +$29.5K
2019 Q4
19 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.69M 2.14%
6,425
+296
+5% +$164K
2024 Q1
2 quarters
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.64M 2.11%
8,593
+346
+4% +$141K
2020 Q4
15 quarters
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$3.21M 1.87%
131,103
+9,550
+8% +$221K
2020 Q4
15 quarters
GNT icon
15
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$2.87M 1.67%
488,629
+10,987
+2% +$62.6K
2022 Q4
7 quarters
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$2.28M 1.33%
60,617
+16,721
+38% +$591K
2024 Q1
2 quarters
UGA icon
17
United States Gasoline Fund
UGA
$164M
$2.24M 1.3%
38,306
-1,260
-3% -$79.8K
2021 Q1
14 quarters
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.05M 1.19%
32,504
-20,339
-38% -$1.22M
2019 Q4
19 quarters
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2M 1.17%
39,494
+7,329
+23% +$371K
2022 Q3
8 quarters
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.96M 1.14%
39,084
+10,054
+35% +$504K
2023 Q3
4 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$1.85M 1.07%
28,533
-5,696
-17% -$353K
2024 Q1
2 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$1.72M 1%
3,521
-5,023
-59% -$2.38M
2019 Q4
19 quarters
LII icon
23
Lennox International
LII
$12.4B
$1.66M 0.97%
2,750
– –
2019 Q4
19 quarters
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.26B
$1.64M 0.96%
54,344
-12,565
-19% -$366K
2023 Q1
6 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.2B
$1.58M 0.92%
12,906
-1,586
-11% -$198K
2022 Q4
7 quarters
1
2 3 4 5

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WI
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MUAMU
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FG
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PFA
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CWP
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JHC
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SFS
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Capital Wealth Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Alliance held 105 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Capital Wealth Alliance withdrew a net $13.5M in Q3 2024, closing 30 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Wealth Alliance added an estimated $5.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Capital Wealth Alliance added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $5.02M increase.
  • Capital Wealth Alliance's biggest Q3 2024 reduction was Apple, cutting an estimated $2.69M.
  • Capital Wealth Alliance fully exited Amazon in Q3 2024, selling an estimated $2.06M.
  • Capital Wealth Alliance's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Capital Wealth Alliance opened 0 new positions and closed 30 in Q3 2024.
  • Capital Wealth Alliance's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.