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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUG
226
Guggenheim Active Allocation Fund
GUG
$511M
$1.65M 0.08%
128,147
+38,115
+42% +$562K
EVGO icon
227
EVgo
EVGO
$229M
$1.64M 0.08%
207,878
+28,107
+16% +$245K
HLN icon
228
Haleon
HLN
$44.2B
$1.62M 0.08%
+265,989
New +$1.72M
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.08%
62,302
-115,060
-65% -$3.2M
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.61M 0.08%
45,133
-2,775
-6% -$107K
ETX
231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.61M 0.08%
85,897
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.08%
30,364
+2,688
+10% +$158K
DCP
233
DELISTED
DCP Midstream, LP
DCP
$1.6M 0.08%
42,500
– –
RRH
234
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.6M 0.08%
49,492
-17,151
-26% -$491K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.08%
36,285
+425
+1% +$20.5K
AAL icon
236
American Airlines Group
AAL
$10.6B
$1.58M 0.08%
130,997
– –
EBAY icon
237
eBay
EBAY
$49.8B
$1.58M 0.08%
42,853
+1,608
+4% +$71.6K
ADBE icon
238
Adobe
ADBE
$105B
$1.57M 0.08%
5,720
+86
+2% +$32.5K
ETN icon
239
Eaton
ETN
$174B
$1.57M 0.08%
11,741
-456
-4% -$63.8K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.56M 0.08%
45,309
+2
+0% +$76
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.55M 0.08%
43,800
+1,014
+2% +$40.8K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.55M 0.08%
47,402
-23,820
-33% -$873K
BIPC icon
243
Brookfield Infrastructure
BIPC
$4.85B
$1.55M 0.08%
38,010
-145
-0.4% -$6.67K
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
$1.54M 0.08%
55,463
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$1.53M 0.08%
14,634
-4,506
-24% -$494K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.51M 0.08%
30,792
+8,489
+38% +$417K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.08%
43,034
-562
-1% -$21.9K
CAPL icon
248
CrossAmerica Partners
CAPL
$817M
$1.5M 0.08%
80,000
– –
ALK icon
249
Alaska Air
ALK
$5.58B
$1.49M 0.08%
38,140
-925
-2% -$40.6K
NKE icon
250
Nike
NKE
$61.9B
$1.49M 0.08%
17,861
-797
-4% -$85.8K
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 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.