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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
276
Sunoco
SUN
$13.3B
$1.33M 0.07%
34,031
+31
+0.1% +$1.22K
MS icon
277
Morgan Stanley
MS
$340B
$1.32M 0.07%
16,666
-25,899
-61% -$2.18M
TFC icon
278
Truist Financial
TFC
$64B
$1.3M 0.07%
29,869
-69,607
-70% -$3.35M
AVGO icon
279
Broadcom
AVGO
$2.04T
$1.29M 0.07%
29,140
+240
+0.8% +$12.3K
ITT icon
280
ITT
ITT
$19.1B
$1.29M 0.07%
+19,700
New +$1.44M
EXR icon
281
Extra Space Storage
EXR
$31.6B
$1.28M 0.07%
7,436
-100
-1% -$18.9K
VCR icon
282
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.28M 0.06%
35,000
+12,500
+56% +$3.23M
EMN icon
283
Eastman Chemical
EMN
$8.42B
$1.28M 0.06%
17,956
– –
HESM icon
284
Hess Midstream
HESM
$5.11B
$1.28M 0.06%
50,000
-220
-0.4% -$6.29K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.06%
34,933
-2,009
-5% -$81.6K
TSM icon
286
TSMC
TSM
$2.18T
$1.27M 0.06%
18,493
-22,233
-55% -$1.84M
SRVR icon
287
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.26M 0.06%
43,870
-17,414
-28% -$598K
MRVL icon
288
Marvell Technology
MRVL
$196B
$1.24M 0.06%
28,957
-700
-2% -$34.7K
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.38B
$1.23M 0.06%
52,773
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.06%
11,991
-1,660
-12% -$176K
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.23M 0.06%
+93,270
New +$1.38M
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.06%
54,142
+276
+0.5% +$6.57K
CRUZ
293
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.23M 0.06%
86,975
-9,610
-10% -$154K
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.22M 0.06%
74,300
-1,000
-1% -$18.7K
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.21M 0.06%
19,642
– –
ABNB icon
296
Airbnb
ABNB
$107B
$1.2M 0.06%
11,436
-645
-5% -$71.5K
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
$1.2M 0.06%
73,000
– –
GM icon
298
General Motors
GM
$76.8B
$1.2M 0.06%
37,311
-1,419
-4% -$52.1K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.06%
159,698
-500
-0.3% -$4.18K
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.94B
$1.19M 0.06%
68,756
-1,926
-3% -$37.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.