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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.02M 0.07%
150,889
+7,214
+5% +$104K
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2M 0.07%
26,773
+3,356
+14% +$247K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 0.07%
43,736
-453
-1% -$21.4K
SCHW
254
Charles Schwab
SCHW
$187B
$1.97M 0.07%
23,416
-18,433
-44% -$1.62M
SUI icon
255
Sun Communities
SUI
$14.7B
$1.96M 0.07%
11,164
+136
+1% +$25.3K
ABNB icon
256
Airbnb
ABNB
$107B
$1.95M 0.07%
11,354
+226
+2% +$36K
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$4.19B
$1.93M 0.07%
21,968
-1,563
-7% -$132K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.92M 0.07%
35,825
+23,880
+200% +$1.27M
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.91M 0.07%
23,922
+17,804
+291% +$1.41M
BPOP icon
260
Popular Inc
BPOP
$11.1B
$1.91M 0.07%
23,358
-1,642
-7% -$145K
BIPC icon
261
Brookfield Infrastructure
BIPC
$4.85B
$1.9M 0.07%
37,814
– –
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.89M 0.07%
14,053
-10,215
-42% -$1.18M
TSCO icon
263
Tractor Supply
TSCO
$18B
$1.89M 0.07%
40,485
-84,300
-68% -$3.73M
MMM icon
264
3M
MMM
$94.3B
$1.89M 0.07%
15,162
-5,133
-25% -$683K
DXCM icon
265
DexCom
DXCM
$32B
$1.89M 0.07%
14,740
-1,988
-12% -$217K
VTRS icon
266
Viatris
VTRS
$18.9B
$1.88M 0.07%
172,912
-133,483
-44% -$1.76M
NID
267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.88M 0.07%
135,680
-3,000
-2% -$42.6K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.07%
14,635
+336
+2% +$42.5K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.87M 0.07%
46,666
+37,095
+388% +$1.34M
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.85M 0.07%
+57,372
New +$1.87M
XPO icon
271
XPO
XPO
$23.7B
$1.85M 0.07%
42,723
+16,628
+64% +$695K
PJP icon
272
Invesco Pharmaceuticals ETF
PJP
$498M
$1.84M 0.07%
23,147
-111
-0.5% -$8.61K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.07%
35,224
-1,816
-5% -$93.2K
PEP icon
274
PepsiCo
PEP
$190B
$1.83M 0.07%
10,933
-33,955
-76% -$5.7M
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.83M 0.07%
34,414
-3,135
-8% -$153K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.