We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$2.22M 0.08%
40,141
– –
GE icon
227
GE Aerospace
GE
$384B
$2.22M 0.08%
38,893
+19,325
+99% +$1.15M
ABT icon
228
Abbott
ABT
$187B
$2.21M 0.08%
18,646
+510
+3% +$63.2K
AXP icon
229
American Express
AXP
$230B
$2.2M 0.08%
11,784
+446
+4% +$80.5K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.08%
20,223
-112,009
-85% -$12.3M
GNRC icon
231
Generac Holdings
GNRC
$12.5B
$2.14M 0.08%
7,189
-4,017
-36% -$1.21M
MRVL icon
232
Marvell Technology
MRVL
$196B
$2.13M 0.08%
29,682
+25
+0.1% +$1.8K
U icon
233
Unity
U
$18.9B
$2.12M 0.08%
21,344
+4,394
+26% +$455K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.08%
5,069
-1,143
-18% -$468K
EVGO icon
235
EVgo
EVGO
$229M
$2.1M 0.08%
163,600
+38,025
+30% +$382K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.1M 0.08%
100,112
+10,554
+12% +$218K
WES icon
237
Western Midstream Partners
WES
$19.3B
$2.09M 0.08%
82,963
– –
GBAB
238
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.09M 0.08%
104,875
-2,850
-3% -$59.3K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.08M 0.08%
41,982
+1,874
+5% +$95.5K
GS icon
240
Goldman Sachs
GS
$303B
$2.08M 0.08%
6,304
-128
-2% -$45.2K
CRUZ
241
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.07M 0.08%
+95,780
New +$2.04M
FISV
242
Fiserv Inc
FISV
$27.9B
$2.06M 0.08%
20,363
+371
+2% +$37.5K
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.06M 0.08%
57,374
– –
PCG icon
244
PG&E
PCG
$38.5B
$2.06M 0.08%
172,499
-9,878
-5% -$117K
APO icon
245
Apollo Global Management
APO
$73.4B
$2.06M 0.08%
+33,186
New +$2.18M
INDS icon
246
Pacer Industrial Real Estate ETF
INDS
$117M
$2.05M 0.07%
40,344
-7,782
-16% -$386K
PPL
247
PPL Corp
PPL
$26.7B
$2.04M 0.07%
71,245
-497
-0.7% -$14K
CB icon
248
Chubb
CB
$135B
$2.03M 0.07%
9,506
-494
-5% -$100K
AVGO icon
249
Broadcom
AVGO
$2.04T
$2.02M 0.07%
32,160
+2,050
+7% +$122K
SRE icon
250
Sempra
SRE
$54.8B
$2.02M 0.07%
23,998
-74,426
-76% -$5.35M
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.