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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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.4B
$2.03M 0.08%
+12,329
New +$1.87M
MS icon
227
Morgan Stanley
MS
$340B
$2.02M 0.08%
21,711
-16,434
-43% -$1.31M
MGMT icon
228
Ballast Small/Mid Cap ETF
MGMT
$177M
$2M 0.08%
54,144
+20,581
+61% +$707K
DE icon
229
Deere & Co
DE
$168B
$1.99M 0.08%
4,983
-4,952
-50% -$1.87M
WFC icon
230
Wells Fargo
WFC
$264B
$1.96M 0.08%
39,802
-17,842
-31% -$770K
ZTS icon
231
Zoetis
ZTS
$30B
$1.95M 0.08%
9,890
-120
-1% -$21.2K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.08%
74,542
+5,218
+8% +$133K
EIX icon
233
Edison International
EIX
$26.4B
$1.95M 0.08%
+27,212
New +$1.79M
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$1.94M 0.08%
26,867
+12,735
+90% +$932K
NI icon
235
NiSource
NI
$20.4B
$1.94M 0.08%
+72,952
New +$1.87M
LAND
236
Gladstone Land Corp
LAND
$360M
$1.93M 0.08%
133,705
-2,100
-2% -$29.9K
KR icon
237
Kroger
KR
$34.8B
$1.92M 0.08%
+42,099
New +$1.87M
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.92M 0.08%
46,273
-586
-1% -$23.3K
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.92M 0.08%
31,332
-1,764
-5% -$98.8K
DOV icon
240
Dover
DOV
$28.4B
$1.92M 0.08%
+12,465
New +$1.75M
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.92M 0.08%
13,024
+603
+5% +$83.5K
CRM icon
242
Salesforce
CRM
$158B
$1.87M 0.07%
7,117
-1,309
-16% -$296K
PCG icon
243
PG&E
PCG
$38.5B
$1.87M 0.07%
103,490
-11,368
-10% -$192K
AFG icon
244
American Financial Group
AFG
$12.1B
$1.86M 0.07%
+15,614
New +$1.76M
CGMU icon
245
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.83M 0.07%
67,548
+53,448
+379% +$1.4M
ETX
246
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.82M 0.07%
105,197
-5,100
-5% -$87.2K
CAPL icon
247
CrossAmerica Partners
CAPL
$817M
$1.82M 0.07%
80,000
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.82M 0.07%
87,704
-772
-0.9% -$14.9K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.82M 0.07%
10,987
-32,230
-75% -$4.98M
TOST icon
250
Toast
TOST
$19.9B
$1.81M 0.07%
99,162
-366
-0.4% -$6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.