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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.6B
$1.81M 0.07%
8,824
+66
+0.8% +$13.1K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.81M 0.07%
44,223
-3,974
-8% -$167K
WIW
278
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.8M 0.07%
150,123
+4,000
+3% +$49.6K
ETX
279
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.8M 0.07%
87,897
+2,550
+3% +$52.7K
UNP icon
280
Union Pacific
UNP
$174B
$1.79M 0.07%
6,562
+164
+3% +$41.4K
TE
281
T1 Energy
TE
$1.63B
$1.78M 0.07%
+145,175
New +$1.39M
SHLX
282
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.78M 0.07%
125,000
– –
STWD icon
283
Starwood Property Trust
STWD
$6.09B
$1.76M 0.06%
72,968
– –
IXN icon
284
iShares Global Tech ETF
IXN
$9.26B
$1.75M 0.06%
30,193
-477
-2% -$27.5K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.75M 0.06%
+36,237
New +$1.7M
PAA icon
286
Plains All American Pipeline
PAA
$16.1B
$1.75M 0.06%
162,430
-4,480
-3% -$48K
LCID icon
287
Lucid Motors
LCID
$2.77B
$1.75M 0.06%
6,880
-204
-3% -$60.8K
CAPL icon
288
CrossAmerica Partners
CAPL
$817M
$1.75M 0.06%
80,000
– –
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.74M 0.06%
26,201
+124
+0.5% +$8.41K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.74M 0.06%
5,027
-317
-6% -$110K
EMN icon
291
Eastman Chemical
EMN
$8.42B
$1.74M 0.06%
15,509
-9,297
-37% -$1.09M
AZEK
292
DELISTED
The AZEK Co
AZEK
$1.74M 0.06%
69,905
+58,830
+531% +$1.85M
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.06%
22,220
+668
+3% +$53.1K
SYK icon
294
Stryker
SYK
$130B
$1.73M 0.06%
6,486
+97
+2% +$25.1K
WELL icon
295
Welltower
WELL
$171B
$1.73M 0.06%
17,994
+185
+1% +$16.1K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.72M 0.06%
88,341
+7,767
+10% +$150K
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.91B
$1.72M 0.06%
29,287
+1,795
+7% +$101K
STZ icon
298
Constellation Brands
STZ
$23.2B
$1.7M 0.06%
7,360
-560
-7% -$129K
IVLU icon
299
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.69M 0.06%
+66,433
New +$1.72M
NMZ icon
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.69M 0.06%
129,787
– –
10 11
12
13 14

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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
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
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.