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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$135B
$1.73M 0.08%
+9,981
New +$1.75M
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.07%
+34,444
New +$1.78M
FTAI icon
278
FTAI Aviation
FTAI
$22.2B
$1.72M 0.07%
+81,400
New +$1.95M
PCG icon
279
PG&E
PCG
$38.5B
$1.72M 0.07%
+178,940
New +$1.69M
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.07%
+68,493
New +$1.59M
IPOF
281
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.71M 0.07%
+168,149
New +$1.69M
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.7M 0.07%
+84,300
New +$1.78M
IXN icon
283
iShares Global Tech ETF
IXN
$8.83B
$1.7M 0.07%
+29,918
New +$1.75M
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.9B
$1.67M 0.07%
+27,517
New +$1.72M
OPEN icon
285
Opendoor
OPEN
$3.38B
$1.67M 0.07%
+84,201
New +$1.36M
MAC icon
286
Macerich
MAC
$6.92B
$1.67M 0.07%
+103,209
New +$1.75M
DLY
287
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.65M 0.07%
+86,241
New +$1.7M
MET icon
288
MetLife
MET
$62.1B
$1.64M 0.07%
+26,633
New +$1.6M
PAA icon
289
Plains All American Pipeline
PAA
$16.1B
$1.64M 0.07%
+162,201
New +$1.61M
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.64M 0.07%
+22,373
New +$1.68M
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.63M 0.07%
+13,851
New +$1.7M
RXT icon
292
Rackspace Technology
RXT
$1.24B
$1.62M 0.07%
+114,101
New +$1.83M
SONO icon
293
Sonos
SONO
$1.85B
$1.62M 0.07%
+50,097
New +$1.8M
EVGO icon
294
EVgo
EVGO
$229M
$1.61M 0.07%
+197,000
New +$1.99M
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.6M 0.07%
+15,191
New +$1.61M
BG icon
296
Bunge Global
BG
$20.8B
$1.6M 0.07%
+19,707
New +$1.52M
PSTH
297
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.59M 0.07%
+80,850
New +$1.64M
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$1.59M 0.07%
+33,896
New +$1.49M
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 0.07%
+91,800
New +$1.64M
CAPL icon
300
CrossAmerica Partners
CAPL
$817M
$1.59M 0.07%
+80,000
New +$1.53M
10 11
12
13 14

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GCM
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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.