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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.47M 0.07%
63,039
-755
-1% -$17.4K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.46M 0.07%
31,661
-20,024
-39% -$916K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.07%
35,000
-7,500
-18% -$312K
F icon
254
Ford
F
$55.7B
$1.46M 0.07%
115,802
+1,254
+1% +$15.7K
HESM icon
255
Hess Midstream
HESM
$5.11B
$1.45M 0.07%
50,000
– –
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.44M 0.07%
157,913
-4,200
-3% -$39.1K
CEQP
257
DELISTED
Crestwood Equity Partners LP
CEQP
$1.38M 0.06%
55,463
– –
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.38M 0.06%
14,753
+7,236
+96% +$651K
NVO
259
Novo Nordisk
NVO
$209B
$1.38M 0.06%
17,332
-402
-2% -$28.5K
CII icon
260
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.38M 0.06%
76,800
– –
GM icon
261
General Motors
GM
$76.8B
$1.35M 0.06%
36,792
+497
+1% +$18.8K
NS
262
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.06%
85,500
– –
HAL icon
263
Halliburton
HAL
$26.6B
$1.33M 0.06%
42,101
-1,874
-4% -$69.4K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.3M 0.06%
17,662
-1,273
-7% -$90.4K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.06%
41,453
-114,901
-73% -$3.69M
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.29M 0.06%
50,976
+614
+1% +$15.4K
GCOW icon
267
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.27M 0.06%
37,788
-5
-0% -$166
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
$1.27M 0.06%
73,000
– –
EXR icon
269
Extra Space Storage
EXR
$31.6B
$1.26M 0.06%
7,736
+100
+1% +$15.7K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.06%
12,611
-18,650
-60% -$1.84M
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.25M 0.06%
20,950
+20,750
+10,375% +$1.24M
BND icon
272
Vanguard Total Bond Market
BND
$161B
$1.22M 0.06%
16,542
-13,041
-44% -$954K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.17B
$1.22M 0.06%
60,500
+500
+0.8% +$10.2K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.21M 0.06%
14,912
+91
+0.6% +$7.22K
MMD
275
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.21M 0.06%
69,510
– –
9 10
11
12 13

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.