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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.81M 0.07%
32,369
+4,126
+15% +$216K
PYPL icon
252
PayPal
PYPL
$50.5B
$1.8M 0.07%
29,344
-1,866
-6% -$107K
PANW icon
253
Palo Alto Networks
PANW
$297B
$1.8M 0.07%
12,200
+4,004
+49% +$535K
GUG
254
Guggenheim Active Allocation Fund
GUG
$511M
$1.79M 0.07%
122,067
-3,600
-3% -$49.1K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.3B
$1.77M 0.07%
6,461
+888
+16% +$226K
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.76M 0.07%
35,680
-1,935
-5% -$95.2K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.76M 0.07%
+23,508
New +$1.61M
AXP icon
258
American Express
AXP
$230B
$1.68M 0.07%
8,955
-742
-8% -$119K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$1.68M 0.07%
7,457
+212
+3% +$50.2K
PDO
260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.66M 0.07%
135,845
-10,400
-7% -$122K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.64M 0.07%
+13,981
New +$1.5M
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.06%
40,504
-141
-0.3% -$5.44K
HPQ icon
263
HP
HPQ
$27.5B
$1.62M 0.06%
53,864
-12,160
-18% -$341K
SMCI icon
264
Super Micro Computer
SMCI
$20.1B
$1.62M 0.06%
+56,960
New +$1.58M
NEE icon
265
NextEra Energy
NEE
$177B
$1.62M 0.06%
26,630
+12,965
+95% +$739K
NVO
266
Novo Nordisk
NVO
$209B
$1.6M 0.06%
15,421
+90
+0.6% +$8.9K
HAL icon
267
Halliburton
HAL
$26.6B
$1.59M 0.06%
43,943
+1,813
+4% +$69.7K
GBAB
268
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.57M 0.06%
96,797
-6,000
-6% -$93K
SBUX icon
269
Starbucks
SBUX
$120B
$1.57M 0.06%
16,307
+30
+0.2% +$2.92K
LONZ icon
270
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$1.5M 0.06%
29,730
-1,100
-4% -$55.2K
SYK icon
271
Stryker
SYK
$130B
$1.48M 0.06%
4,950
+183
+4% +$51.4K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.47M 0.06%
6,090
+291
+5% +$63.2K
HESM icon
273
Hess Midstream
HESM
$5.11B
$1.47M 0.06%
46,451
-20,000
-30% -$612K
SUI icon
274
Sun Communities
SUI
$14.7B
$1.47M 0.06%
10,993
-103
-0.9% -$12.4K
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.44M 0.06%
75,800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.