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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.03M 0.08%
+131,300
New +$2.01M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$2.03M 0.08%
2,108
+820
+64% +$780K
NI icon
228
NiSource
NI
$20.4B
$2.03M 0.08%
73,320
+368
+0.5% +$9.67K
SO icon
229
Southern Company
SO
$107B
$2.03M 0.08%
28,250
-796
-3% -$54.9K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.02M 0.08%
27,160
+10,326
+61% +$735K
PLTR icon
231
Palantir
PLTR
$413B
$2.01M 0.08%
87,531
+9,305
+12% +$198K
WFC icon
232
Wells Fargo
WFC
$264B
$2.01M 0.08%
34,680
-5,122
-13% -$268K
APO icon
233
Apollo Global Management
APO
$73.4B
$2.01M 0.08%
17,860
-4,909
-22% -$518K
MS icon
234
Morgan Stanley
MS
$340B
$2.01M 0.08%
21,299
-412
-2% -$36.3K
ETX
235
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2M 0.08%
112,297
+7,100
+7% +$127K
BABA icon
236
Alibaba
BABA
$308B
$1.99M 0.08%
27,458
+20,015
+269% +$1.47M
VALE icon
237
Vale
VALE
$62.6B
$1.99M 0.08%
162,917
-1,781
-1% -$24K
DRI icon
238
Darden Restaurants
DRI
$24.4B
$1.97M 0.08%
11,767
-562
-5% -$93.3K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.08%
18,245
-1,449
-7% -$156K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.07%
38,784
-9,429
-20% -$455K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.07%
74,398
-144
-0.2% -$3.74K
EIX icon
242
Edison International
EIX
$26.4B
$1.93M 0.07%
27,344
+132
+0.5% +$9.02K
OGN icon
243
Organon & Co
OGN
$3.57B
$1.92M 0.07%
102,047
-145,444
-59% -$2.5M
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.91M 0.07%
46,231
-42
-0.1% -$1.73K
XCEM icon
245
Columbia EM Core ex-China ETF
XCEM
$2B
$1.9M 0.07%
60,959
+35,381
+138% +$1.07M
PINK icon
246
Simplify Health Care ETF
PINK
$388M
$1.87M 0.07%
+60,550
New +$1.77M
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$1.86M 0.07%
7,444
-13
-0.2% -$3.13K
FISV
248
Fiserv Inc
FISV
$27.9B
$1.85M 0.07%
11,574
-4,472
-28% -$651K
DIS icon
249
Walt Disney
DIS
$181B
$1.83M 0.07%
14,988
-829
-5% -$86.6K
SMCI icon
250
Super Micro Computer
SMCI
$20.1B
$1.83M 0.07%
18,130
-38,830
-68% -$2.85M
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.