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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
+3.91%
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
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.26%
Holding
84
New
9
Increased
31
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.14M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.86M
4
UGA icon
United States Gasoline Fund
UGA
+$1.07M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.99%
3 Financials 3.71%
4 Industrials 1.34%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12.4B
$23.5M 13.3%
2,432,372
+149,161
+7% +$1.57M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$19.3M 10.95%
959,393
+54,635
+6% +$1.12M
MSTR icon
3
Strategy Inc
MSTR
$35.3B
$12.6M 7.14%
43,531
+191
+0.4% +$57.5K
ABT icon
4
Abbott
ABT
$183B
$8.25M 4.67%
72,937
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.59M 4.3%
83,012
-35,263
-30% -$3.23M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.93M 3.93%
62,946
-28,503
-31% -$3.14M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.77M 3.84%
134,194
-56,623
-30% -$2.86M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.24B
$6.42M 3.64%
241,510
-10,646
-4% -$278K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.49M 3.11%
12,107
+1,667
+16% +$770K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.19M 2.38%
7,152
+727
+11% +$428K
ABBV icon
11
AbbVie
ABBV
$429B
$4.08M 2.31%
22,982
– –
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.78M 2.14%
149,254
+2,140
+1% +$55K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.75M 2.13%
8,822
+229
+3% +$99.1K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$3.14M 1.78%
132,078
+975
+0.7% +$24.2K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$3.06M 1.74%
86,491
+25,874
+43% +$969K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.85M 1.62%
5,577
+2,056
+58% +$1.04M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$2.53M 1.44%
47,779
+36,559
+326% +$1.73M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.47M 1.4%
+4,590
New +$2.49M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.9B
$2.46M 1.4%
72,659
+37,780
+108% +$1.45M
GNT
20
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.93M 1.09%
365,101
-123,528
-25% -$715K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.68M 0.95%
17,382
+4,449
+34% +$442K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.93%
16,364
+2,860
+21% +$281K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$1.63M 0.92%
27,698
-835
-3% -$51.7K
LII icon
24
Lennox International
LII
$15.4B
$1.61M 0.91%
2,650
-100
-4% -$62.5K
VDE icon
25
Vanguard Energy ETF
VDE
$9.93B
$1.54M 0.88%
12,736
-170
-1% -$21.6K
1
2 3 4

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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 Technology at 8.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.