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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$1.73M 0.08%
26,900
+2,610
+11% +$157K
CAPL icon
227
CrossAmerica Partners
CAPL
$817M
$1.72M 0.08%
80,000
– –
DXCM icon
228
DexCom
DXCM
$32B
$1.72M 0.08%
14,780
+3
+0% +$336
ZTS icon
229
Zoetis
ZTS
$30B
$1.71M 0.08%
10,282
+187
+2% +$30.6K
AXP icon
230
American Express
AXP
$230B
$1.71M 0.08%
10,342
+80
+0.8% +$13.3K
RJF icon
231
Raymond James Financial
RJF
$34B
$1.7M 0.08%
18,274
-120
-0.7% -$12.7K
CB icon
232
Chubb
CB
$135B
$1.7M 0.08%
8,749
-516
-6% -$108K
GUG
233
Guggenheim Active Allocation Fund
GUG
$511M
$1.68M 0.08%
119,467
-1,950
-2% -$27.8K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.65M 0.08%
46,754
-10,851
-19% -$374K
CRM icon
235
Salesforce
CRM
$158B
$1.63M 0.08%
8,143
+902
+12% +$152K
MMM icon
236
3M
MMM
$94.3B
$1.62M 0.07%
18,412
-999
-5% -$94.2K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.6M 0.07%
39,864
-2,862
-7% -$115K
TSLA icon
238
Tesla
TSLA
$1.3T
$1.6M 0.07%
7,710
+1,665
+28% +$290K
SUI icon
239
Sun Communities
SUI
$14.7B
$1.57M 0.07%
11,179
+233
+2% +$34K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.07%
8,131
+304
+4% +$57.7K
PDO
241
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.54M 0.07%
124,250
+1,530
+1% +$20.6K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.54M 0.07%
4,621
-78
-2% -$25.9K
LFUS icon
243
Littelfuse
LFUS
$11.6B
$1.54M 0.07%
5,732
– –
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.53M 0.07%
11,965
+411
+4% +$54.6K
URI icon
245
United Rentals
URI
$72.4B
$1.52M 0.07%
3,852
+32
+0.8% +$13.4K
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.07%
31,632
+7,400
+31% +$327K
EBAY icon
247
eBay
EBAY
$49.8B
$1.52M 0.07%
34,250
-3,816
-10% -$175K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$1.52M 0.07%
14,075
+504
+4% +$53.9K
FANG icon
249
Diamondback Energy
FANG
$52.7B
$1.51M 0.07%
11,136
-1,000
-8% -$139K
HLN icon
250
Haleon
HLN
$44.2B
$1.48M 0.07%
182,342
-33,237
-15% -$265K
8 9
10
11 12

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GCM
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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.