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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$133B
$1.55M 0.07%
12,648
+6,578
+108% +$809K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.54M 0.07%
82,160
+11,640
+17% +$200K
LONZ icon
253
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.54M 0.07%
30,830
+20,080
+187% +$991K
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.54M 0.07%
43,434
-3,320
-7% -$119K
CRM icon
255
Salesforce
CRM
$158B
$1.54M 0.07%
7,266
-877
-11% -$179K
HESM icon
256
Hess Midstream
HESM
$5.11B
$1.53M 0.07%
50,000
– –
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$1.53M 0.07%
5,755
+4,364
+314% +$1.03M
CEQP
258
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 0.07%
55,463
– –
NS
259
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.07%
85,500
– –
SUI icon
260
Sun Communities
SUI
$14.7B
$1.45M 0.07%
11,079
-100
-0.9% -$13.4K
SYK icon
261
Stryker
SYK
$130B
$1.44M 0.07%
4,704
+785
+20% +$227K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.07%
5,602
+2,618
+88% +$630K
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.41M 0.07%
76,300
-500
-0.7% -$8.96K
PWR icon
264
Quanta Services
PWR
$101B
$1.41M 0.07%
7,171
+1,383
+24% +$241K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.41M 0.07%
61,367
-1,672
-3% -$38.8K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.4M 0.07%
26,827
+3,640
+16% +$180K
EBAY icon
267
eBay
EBAY
$49.8B
$1.4M 0.07%
31,264
-2,986
-9% -$133K
HAL icon
268
Halliburton
HAL
$26.6B
$1.4M 0.07%
42,290
+189
+0.4% +$5.97K
WIW
269
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.38M 0.07%
156,163
-1,750
-1% -$15.9K
NVO
270
Novo Nordisk
NVO
$209B
$1.36M 0.06%
16,754
-578
-3% -$47.2K
PJUL icon
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.35M 0.06%
39,524
+18,282
+86% +$592K
HEP
272
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35M 0.06%
73,000
– –
GM icon
273
General Motors
GM
$76.8B
$1.35M 0.06%
34,912
-1,880
-5% -$65K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.35M 0.06%
15,412
+500
+3% +$41.5K
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.35M 0.06%
53,018
+2,042
+4% +$51.1K
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 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.