We are live on ! Find out more
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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$107B
$1.85M 0.07%
11,128
+3,436
+45% +$605K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.85M 0.07%
26,077
+67
+0.3% +$4.82K
WES icon
278
Western Midstream Partners
WES
$19.3B
$1.85M 0.07%
82,963
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.85M 0.07%
14,299
+448
+3% +$55.8K
BG icon
280
Bunge Global
BG
$20.8B
$1.84M 0.07%
19,707
– –
ETX
281
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.83M 0.07%
85,347
+200
+0.2% +$4.41K
DJUL icon
282
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.82M 0.07%
53,901
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.78M 0.07%
23,417
+1,044
+5% +$79.1K
STWD icon
284
Starwood Property Trust
STWD
$6.09B
$1.77M 0.07%
72,968
-27,127
-27% -$684K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$1.76M 0.07%
20,785
-509
-2% -$43.4K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.07%
21,552
-2,154
-9% -$176K
EBAY icon
287
eBay
EBAY
$49.8B
$1.73M 0.07%
26,043
-15
-0.1% -$1.07K
BIPC icon
288
Brookfield Infrastructure
BIPC
$4.85B
$1.72M 0.07%
37,814
– –
SYK icon
289
Stryker
SYK
$130B
$1.71M 0.07%
6,389
+3,182
+99% +$835K
MTTR
290
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.71M 0.07%
82,614
+37,014
+81% +$848K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.07%
34,341
-103
-0.3% -$5.19K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.9B
$1.69M 0.07%
27,492
-25
-0.1% -$1.58K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.68M 0.07%
56,760
-7,923
-12% -$236K
GLNG icon
294
Golar LNG
GLNG
$5.13B
$1.67M 0.07%
134,625
-4,795
-3% -$61.1K
DLR icon
295
Digital Realty Trust
DLR
$71.7B
$1.66M 0.07%
9,391
+419
+5% +$67.1K
MET icon
296
MetLife
MET
$62.1B
$1.66M 0.07%
26,535
-98
-0.4% -$6.15K
AXTA icon
297
Axalta
AXTA
$8.17B
$1.65M 0.07%
49,700
+475
+1% +$15.1K
PUK icon
298
Prudential
PUK
$35.2B
$1.64M 0.06%
47,560
-567
-1% -$21.5K
FOR icon
299
Forestar Group
FOR
$1.51B
$1.64M 0.06%
75,202
+12,180
+19% +$251K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.63M 0.06%
34,044
+6,609
+24% +$316K
10 11
12
13 14

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.