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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
+3.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.54M
(+2.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.73M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$1.57M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.45M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.23M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.14M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.86M |
| 4 |
United States Gasoline Fund
UGA
|
+$1.07M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.85% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$11.8B
| $23.5M | 13.3% |
2,432,372
+149,161
| +7% | +$1.57M |
2020 Q4
16 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $19.3M | 10.95% |
959,393
+54,635
| +6% | +$1.12M |
2020 Q4
16 quarters
|
|
3
Strategy Inc
MSTR
$64.1B
| $12.6M | 7.14% |
43,531
+191
| +0.4% | +$57.5K |
2020 Q3
17 quarters
|
|
4
Abbott
ABT
$181B
| $8.25M | 4.67% |
72,937
| – | – |
2019 Q4
20 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.59M | 4.3% |
83,012
-35,263
| -30% | -$3.23M |
2023 Q4
4 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.93M | 3.93% |
62,946
-28,503
| -31% | -$3.14M |
2023 Q3
5 quarters
|
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.77M | 3.84% |
134,194
-56,623
| -30% | -$2.86M |
2019 Q4
20 quarters
|
|
8
Invesco DB Agriculture Fund
DBA
$1.22B
| $6.42M | 3.64% |
241,510
-10,646
| -4% | -$278K |
2022 Q3
9 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.49M | 3.11% |
12,107
+1,667
| +16% | +$770K |
2020 Q2
18 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.19M | 2.38% |
7,152
+727
| +11% | +$428K |
2024 Q1
3 quarters
|
|
11
AbbVie
ABBV
$501B
| $4.08M | 2.31% |
22,982
| – | – |
2019 Q4
20 quarters
|
|
12
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.78M | 2.14% |
149,254
+2,140
| +1% | +$55K |
2019 Q4
20 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.75M | 2.13% |
8,822
+229
| +3% | +$99.1K |
2020 Q4
16 quarters
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $3.14M | 1.78% |
132,078
+975
| +0.7% | +$24.2K |
2020 Q4
16 quarters
|
|
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
| $3.06M | 1.74% |
86,491
+25,874
| +43% | +$969K |
2024 Q1
3 quarters
|
|
16
Invesco QQQ Trust
QQQ
$487B
| $2.85M | 1.62% |
5,577
+2,056
| +58% | +$1.04M |
2019 Q4
20 quarters
|
|
|
17
iShares Bitcoin Trust
IBIT
$66.2B
| $2.53M | 1.44% |
47,779
+36,559
| +326% | +$1.73M |
2024 Q2
2 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.47M | 1.4% |
+4,590
| New | +$2.49M |
2024 Q4
0 quarters
|
|
|
19
VanEck Gold Miners ETF
GDX
$26.1B
| $2.46M | 1.4% |
72,659
+37,780
| +108% | +$1.45M |
2019 Q4
20 quarters
|
|
20
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.93M | 1.09% |
365,101
-123,528
| -25% | -$715K |
2022 Q4
8 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.68M | 0.95% |
17,382
+4,449
| +34% | +$442K |
2021 Q4
12 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.64M | 0.93% |
16,364
+2,860
| +21% | +$281K |
2023 Q2
6 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $1.63M | 0.92% |
27,698
-835
| -3% | -$51.7K |
2024 Q1
3 quarters
|
|
24
Lennox International
LII
$12.4B
| $1.61M | 0.91% |
2,650
-100
| -4% | -$62.5K |
2019 Q4
20 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.2B
| $1.54M | 0.88% |
12,736
-170
| -1% | -$21.6K |
2022 Q4
8 quarters
|
|
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SFS
Capital Wealth Alliance's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Wealth Alliance held 84 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Wealth Alliance's Q4 2024 filing shows 9 new, 31 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
- Capital Wealth Alliance's largest Q4 2024 buy was Vanguard S&P 500 ETF: 4,590 shares worth $2.47M.
- Capital Wealth Alliance added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.73M increase.
- Capital Wealth Alliance's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.23M.
- Capital Wealth Alliance fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $440K.
- Capital Wealth Alliance's ten largest holdings make up 57% of its $176M portfolio in Q4 2024.
- Capital Wealth Alliance opened 9 new positions and closed 4 in Q4 2024.
- Capital Wealth Alliance's portfolio value rose 2.6% quarter-over-quarter to $176M.
Based on Capital Wealth Alliance's 13F filing for Q4 2024, filed 29 Jan 2025.