We are live on ! Find out more
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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$11.1B
$1.94M 0.08%
+25,032
New +$1.86M
WIW
252
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.94M 0.08%
+146,243
New +$1.95M
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$4.18B
$1.94M 0.08%
+23,173
New +$2M
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.93M 0.08%
+64,683
New +$1.95M
LNG icon
255
Cheniere Energy
LNG
$52.9B
$1.93M 0.08%
+19,731
New +$1.73M
ETX
256
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.9M 0.08%
+85,147
New +$1.94M
AXP icon
257
American Express
AXP
$230B
$1.89M 0.08%
+11,256
New +$1.88M
PUK icon
258
Prudential
PUK
$35.2B
$1.89M 0.08%
+48,127
New +$1.86M
WMB icon
259
Williams Companies
WMB
$86.1B
$1.87M 0.08%
+72,222
New +$1.82M
DKNG icon
260
DraftKings
DKNG
$11.9B
$1.87M 0.08%
+38,342
New +$2.03M
LFUS icon
261
Littelfuse
LFUS
$11.6B
$1.85M 0.08%
+6,762
New +$1.8M
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.85M 0.08%
+26,010
New +$1.9M
EMN icon
263
Eastman Chemical
EMN
$8.42B
$1.85M 0.08%
+18,328
New +$2.02M
TSLA icon
264
Tesla
TSLA
$1.3T
$1.83M 0.08%
+7,095
New +$1.67M
BND icon
265
Vanguard Total Bond Market
BND
$158B
$1.82M 0.08%
+21,294
New +$1.84M
EBAY icon
266
eBay
EBAY
$49.8B
$1.81M 0.08%
+26,058
New +$1.87M
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.81M 0.08%
+5,353
New +$1.87M
GLNG icon
268
Golar LNG
GLNG
$5.13B
$1.81M 0.08%
+139,420
New +$1.61M
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.78M 0.08%
+38,632
New +$1.77M
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.08%
+11,523
New +$1.84M
PJP icon
271
Invesco Pharmaceuticals ETF
PJP
$479M
$1.76M 0.08%
+22,811
New +$1.84M
DJUL icon
272
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.76M 0.08%
+53,901
New +$1.77M
CCJ icon
273
Cameco
CCJ
$42.4B
$1.75M 0.08%
+80,475
New +$1.52M
HQH
274
abrdn Healthcare Investors
HQH
$1.32B
$1.74M 0.08%
+68,083
New +$1.79M
WES icon
275
Western Midstream Partners
WES
$19.3B
$1.74M 0.08%
+82,963
New +$1.65M
9 10
11
12 13

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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.