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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.84M 0.09%
38,078
-32,180
-46% -$1.49M
SUN icon
227
Sunoco
SUN
$13.3B
$1.81M 0.09%
41,518
+31
+0.1% +$1.37K
UL icon
228
Unilever
UL
$136B
$1.81M 0.09%
+30,793
New +$1.83M
GUG
229
Guggenheim Active Allocation Fund
GUG
$511M
$1.8M 0.09%
125,667
+6,200
+5% +$86.5K
AXP icon
230
American Express
AXP
$230B
$1.8M 0.09%
10,351
+9
+0.1% +$1.45K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.08%
45,096
-25,270
-36% -$994K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.08%
16,612
+2,537
+18% +$271K
ZTS icon
233
Zoetis
ZTS
$30B
$1.76M 0.08%
10,242
-40
-0.4% -$6.92K
ETX
234
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.76M 0.08%
100,297
+1,400
+1% +$25.2K
FIDU icon
235
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.76M 0.08%
+30,937
New +$1.64M
GILD icon
236
Gilead Sciences
GILD
$165B
$1.76M 0.08%
22,794
-2,901
-11% -$231K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73M 0.08%
7,859
-272
-3% -$56.6K
CB icon
238
Chubb
CB
$135B
$1.72M 0.08%
8,936
+187
+2% +$36.6K
WBD icon
239
Warner Bros
WBD
$67.1B
$1.7M 0.08%
135,732
+3,764
+3% +$48.8K
URI icon
240
United Rentals
URI
$72.4B
$1.7M 0.08%
3,820
-32
-0.8% -$11.9K
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.68M 0.08%
102,997
+5
+0% +$83
LFUS icon
242
Littelfuse
LFUS
$11.6B
$1.67M 0.08%
5,732
– –
UBER icon
243
Uber
UBER
$153B
$1.67M 0.08%
38,650
-91,341
-70% -$3.4M
F icon
244
Ford
F
$55.7B
$1.65M 0.08%
108,938
-6,864
-6% -$86.8K
PLTR icon
245
Palantir
PLTR
$413B
$1.64M 0.08%
106,942
-155,571
-59% -$1.77M
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
$1.63M 0.08%
52,241
+205
+0.4% +$6.73K
BAR icon
247
GraniteShares Gold Shares
BAR
$1.46B
$1.6M 0.08%
+84,380
New +$1.65M
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.08%
4,621
– –
CAPL icon
249
CrossAmerica Partners
CAPL
$817M
$1.58M 0.07%
80,000
– –
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.55M 0.07%
68,150
+57,740
+555% +$1.33M
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.