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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$11.1B
$2.05M 0.08%
25,000
-32
-0.1% -$2.6K
VGSH icon
252
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.08%
+110,000
New +$6.73M
LNG icon
253
Cheniere Energy
LNG
$52.9B
$2.04M 0.08%
20,078
+347
+2% +$36.2K
WTMF icon
254
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.03M 0.08%
57,374
-10,867
-16% -$394K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$2.02M 0.08%
16,374
+12,074
+281% +$1.58M
AVGO icon
256
Broadcom
AVGO
$2.04T
$2M 0.08%
30,110
-12,250
-29% -$689K
STZ icon
257
Constellation Brands
STZ
$23.2B
$1.99M 0.08%
7,920
+550
+7% +$125K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.99M 0.08%
89,558
+156
+0.2% +$3.52K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$1.99M 0.08%
8,758
+500
+6% +$99.1K
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.98M 0.08%
146,123
-120
-0.1% -$1.62K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.98M 0.08%
37,549
+11,400
+44% +$599K
DOCU
262
DocuSign
DOCU
$11.5B
$1.98M 0.08%
12,991
+5,197
+67% +$1.18M
IXN icon
263
iShares Global Tech ETF
IXN
$8.83B
$1.98M 0.08%
30,670
+752
+3% +$46.2K
NMZ icon
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.96M 0.08%
129,787
-35,924
-22% -$533K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.94M 0.08%
5,344
-9
-0.2% -$3.2K
CB icon
266
Chubb
CB
$135B
$1.93M 0.08%
10,000
+19
+0.2% +$3.57K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.93M 0.08%
18,251
+3,060
+20% +$324K
CCJ icon
268
Cameco
CCJ
$42.4B
$1.91M 0.08%
87,562
+7,087
+9% +$171K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89M 0.07%
99,642
+7,842
+9% +$145K
PJP icon
270
Invesco Pharmaceuticals ETF
PJP
$479M
$1.89M 0.07%
23,258
+447
+2% +$35.3K
WMB icon
271
Williams Companies
WMB
$86.1B
$1.88M 0.07%
72,222
– –
RIO icon
272
Rio Tinto
RIO
$164B
$1.88M 0.07%
28,081
+18,720
+200% +$1.21M
FLG
273
Flagstar Bank National Association
FLG
$5.82B
$1.87M 0.07%
51,108
-7,954
-13% -$303K
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.86M 0.07%
84,300
– –
AXP icon
275
American Express
AXP
$230B
$1.85M 0.07%
11,338
+82
+0.7% +$14K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.