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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
251
Pacer Industrial Real Estate ETF
INDS
$117M
$1.64M 0.07%
40,244
-100
-0.2% -$4.49K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.07%
35,860
+35
+0.1% +$1.73K
BIPC icon
253
Brookfield Infrastructure
BIPC
$4.85B
$1.62M 0.07%
38,155
+341
+0.9% +$16.1K
CAPL icon
254
CrossAmerica Partners
CAPL
$817M
$1.62M 0.07%
80,000
– –
SUI icon
255
Sun Communities
SUI
$14.7B
$1.62M 0.07%
10,147
-1,017
-9% -$171K
MMM icon
256
3M
MMM
$94.3B
$1.61M 0.07%
14,902
-260
-2% -$31.4K
EMN icon
257
Eastman Chemical
EMN
$8.42B
$1.61M 0.07%
17,956
+2,447
+16% +$253K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.59M 0.07%
151,323
+1,200
+0.8% +$13.2K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.07%
20,736
-1,484
-7% -$114K
APO icon
260
Apollo Global Management
APO
$73.4B
$1.58M 0.07%
32,559
-627
-2% -$34.1K
CAT icon
261
Caterpillar
CAT
$387B
$1.57M 0.07%
8,786
-10,752
-55% -$2.27M
ALK icon
262
Alaska Air
ALK
$5.58B
$1.56M 0.07%
39,065
-600
-2% -$29.3K
CAH icon
263
Cardinal Health
CAH
$55.4B
$1.55M 0.07%
29,732
-35
-0.1% -$1.99K
UL icon
264
Unilever
UL
$136B
$1.55M 0.07%
+30,143
New +$1.54M
PCG icon
265
PG&E
PCG
$38.5B
$1.55M 0.07%
155,629
-16,870
-10% -$198K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.07%
36,942
+1,194
+3% +$51.5K
ETN icon
267
Eaton
ETN
$174B
$1.54M 0.07%
12,197
+5,614
+85% +$785K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$1.53M 0.07%
20,321
-87
-0.4% -$6.62K
STWD icon
269
Starwood Property Trust
STWD
$6.09B
$1.52M 0.07%
72,968
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.07%
27,676
+5,724
+26% +$344K
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.5M 0.07%
57,085
– –
STAG icon
272
STAG Industrial
STAG
$7.19B
$1.5M 0.07%
48,583
+20,325
+72% +$720K
AXP icon
273
American Express
AXP
$230B
$1.5M 0.07%
10,810
-974
-8% -$161K
TSLA icon
274
Tesla
TSLA
$1.3T
$1.49M 0.07%
6,648
-504
-7% -$138K
WELL icon
275
Welltower
WELL
$171B
$1.49M 0.07%
18,047
+53
+0.3% +$4.72K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.