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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRH
226
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.88M 0.08%
66,643
– –
CB icon
227
Chubb
CB
$135B
$1.87M 0.08%
9,507
+1
+0% +$206
GBAB
228
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.86M 0.08%
104,875
– –
PEP icon
229
PepsiCo
PEP
$190B
$1.86M 0.08%
11,158
+225
+2% +$37.9K
KDP icon
230
Keurig Dr Pepper
KDP
$40.8B
$1.85M 0.08%
52,420
+13,703
+35% +$497K
IVOL icon
231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.84M 0.08%
72,499
-24,016
-25% -$612K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.08%
49,092
-1,686
-3% -$69.3K
ETX
233
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.78M 0.08%
85,897
-2,000
-2% -$40.8K
BPOP icon
234
Popular Inc
BPOP
$11.1B
$1.78M 0.08%
23,088
-270
-1% -$21.5K
NID
235
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.76M 0.08%
135,680
– –
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.76M 0.08%
125,000
– –
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.75M 0.08%
100,287
+175
+0.2% +$3.3K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.75M 0.08%
43,596
-140
-0.3% -$5.87K
WBD icon
239
Warner Bros
WBD
$67.1B
$1.75M 0.08%
130,249
+96,502
+286% +$1.79M
PYPL icon
240
PayPal
PYPL
$50.5B
$1.74M 0.08%
24,930
-6,497
-21% -$564K
SRE icon
241
Sempra
SRE
$54.8B
$1.73M 0.08%
23,066
-932
-4% -$74.8K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.73M 0.08%
61,033
+3,661
+6% +$112K
FISV
243
Fiserv Inc
FISV
$27.9B
$1.73M 0.08%
19,406
-957
-5% -$92.8K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.73M 0.08%
39,153
+4,174
+12% +$192K
EBAY icon
245
eBay
EBAY
$49.8B
$1.72M 0.08%
41,245
+15,152
+58% +$739K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.71M 0.07%
42,786
+27,198
+174% +$1.17M
PAA icon
247
Plains All American Pipeline
PAA
$16.1B
$1.7M 0.07%
173,474
+11,044
+7% +$120K
USAC icon
248
USA Compression Partners
USAC
$3.74B
$1.67M 0.07%
100,000
+7,500
+8% +$135K
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.67M 0.07%
45,307
+14,129
+45% +$560K
AAL icon
250
American Airlines Group
AAL
$10.6B
$1.66M 0.07%
130,997
– –
8 9
10
11 12

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.