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U.S. Capital Wealth Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-979
Closed -$24.3K – 876
2022
Q4 		$24.3K Buy
+979
New +$23.3K ﹤0.01% 1061

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

U.S. Capital Wealth Advisors's DWLD Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Davis Select Worldwide ETF (DWLD) in Q1 2023, closing a stake of 979 shares — an estimated $24.3K sold.

U.S. Capital Wealth Advisors first reported a position in DWLD in Q4 2022 and held it in 1 quarter. The position peaked at $24.3K in Q4 2022. 44 funds tracked by Wall St. Rank hold DWLD as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining Davis Select Worldwide ETF position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 979 Davis Select Worldwide ETF shares in Q1 2023, an estimated $24.3K.
  • U.S. Capital Wealth Advisors first reported a position in Davis Select Worldwide ETF in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's Davis Select Worldwide ETF position peaked at $24.3K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.