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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.28M 0.1%
+146,080
New +$2.37M
FLG
227
Flagstar Bank National Association
FLG
$5.82B
$2.28M 0.1%
+59,062
New +$2.14M
GM icon
228
General Motors
GM
$76.8B
$2.27M 0.1%
+43,170
New +$2.29M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.1%
+13,449
New +$2.04M
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.23M 0.1%
+42,009
New +$2.29M
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.2M 0.1%
+29,889
New +$2.28M
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.84B
$2.17M 0.09%
+81,070
New +$2.06M
DOV icon
233
Dover
DOV
$28.4B
$2.15M 0.09%
+13,834
New +$2.29M
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.14M 0.09%
+70,940
New +$2.19M
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.38B
$2.13M 0.09%
+72,032
New +$2.29M
INDS icon
236
Pacer Industrial Real Estate ETF
INDS
$117M
$2.12M 0.09%
+48,377
New +$2.21M
APD icon
237
Air Products & Chemicals
APD
$67.6B
$2.09M 0.09%
+8,145
New +$2.25M
AVGO icon
238
Broadcom
AVGO
$2.04T
$2.05M 0.09%
+42,360
New +$2.06M
PPL
239
PPL Corp
PPL
$26.7B
$2.05M 0.09%
+73,466
New +$2.12M
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.04M 0.09%
+189,809
New +$2.08M
PSFE icon
241
Paysafe
PSFE
$375M
$2.04M 0.09%
+21,950
New +$2.51M
NID
242
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.04M 0.09%
+138,680
New +$2.06M
SUI icon
243
Sun Communities
SUI
$14.7B
$2.02M 0.09%
+10,928
New +$2.11M
MPLX icon
244
MPLX
MPLX
$59.7B
$2.02M 0.09%
+71,022
New +$2.01M
DMO
245
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.02M 0.09%
+133,034
New +$2.11M
DOCU
246
DocuSign
DOCU
$11.5B
$2.01M 0.09%
+7,794
New +$2.25M
MDT icon
247
Medtronic
MDT
$112B
$2M 0.09%
+15,996
New +$2.07M
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.97M 0.09%
+89,402
New +$2.03M
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.96M 0.09%
+36,817
New +$1.98M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 0.08%
+23,706
New +$1.96M
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.