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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.1%
14,283
+2,760
+24% +$455K
U icon
227
Unity
U
$18.9B
$2.42M 0.1%
16,950
-2,360
-12% -$361K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.4M 0.1%
29,701
-188
-0.6% -$14.6K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.33M 0.09%
24,268
+13,429
+124% +$1.38M
SUI icon
230
Sun Communities
SUI
$14.7B
$2.32M 0.09%
11,028
+100
+0.9% +$19.7K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.31M 0.09%
143,675
-2,405
-2% -$37.7K
GM icon
232
General Motors
GM
$76.8B
$2.27M 0.09%
38,710
-4,460
-10% -$261K
AAL icon
233
American Airlines Group
AAL
$10.6B
$2.26M 0.09%
125,997
-28,841
-19% -$553K
DXCM icon
234
DexCom
DXCM
$32B
$2.25M 0.09%
16,728
-10,468
-38% -$1.5M
PSX icon
235
Phillips 66
PSX
$81.4B
$2.22M 0.09%
30,665
+11,834
+63% +$895K
EQT icon
236
EQT Corp
EQT
$32.3B
$2.22M 0.09%
101,705
+78,575
+340% +$1.64M
PCG icon
237
PG&E
PCG
$38.5B
$2.21M 0.09%
182,377
+3,437
+2% +$40.3K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.09%
44,189
-1,976
-4% -$99.4K
PPL
239
PPL Corp
PPL
$26.7B
$2.16M 0.09%
71,742
-1,724
-2% -$49.7K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.13M 0.08%
+20,782
New +$2.09M
LFUS icon
241
Littelfuse
LFUS
$11.6B
$2.13M 0.08%
6,762
– –
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.18B
$2.13M 0.08%
23,531
+358
+2% +$30.9K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.12M 0.08%
40,108
+3,291
+9% +$174K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$2.12M 0.08%
37,040
-8,768
-19% -$481K
TSLA icon
245
Tesla
TSLA
$1.3T
$2.12M 0.08%
6,003
-1,092
-15% -$366K
IRM icon
246
Iron Mountain
IRM
$36.1B
$2.1M 0.08%
40,141
-37,063
-48% -$1.75M
MPLX icon
247
MPLX
MPLX
$59.7B
$2.1M 0.08%
70,872
-150
-0.2% -$4.5K
ALK icon
248
Alaska Air
ALK
$5.58B
$2.08M 0.08%
39,820
+35,049
+735% +$1.9M
FISV
249
Fiserv Inc
FISV
$27.9B
$2.08M 0.08%
19,992
+12,635
+172% +$1.31M
NID
250
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.07M 0.08%
138,680
– –
8 9
10
11 12

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.