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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
276
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.06%
26,789
-1,159
-4% -$50.3K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.05%
43,896
-7,298
-14% -$192K
BP icon
278
BP
BP
$107B
$1.16M 0.05%
30,572
+395
+1% +$14.8K
ALL icon
279
Allstate
ALL
$67.5B
$1.15M 0.05%
10,372
-248
-2% -$31.4K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.15M 0.05%
70,520
+25,652
+57% +$389K
RMM
281
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.13M 0.05%
75,030
+7,155
+11% +$111K
SYK icon
282
Stryker
SYK
$130B
$1.12M 0.05%
3,919
-247
-6% -$65.5K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.12M 0.05%
23,187
+821
+4% +$38.5K
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.05%
6,219
+1,674
+37% +$308K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.05%
34,448
+151
+0.4% +$5.25K
TSCO icon
286
Tractor Supply
TSCO
$18B
$1.1M 0.05%
23,370
+2,255
+11% +$103K
WCN
287
Waste Connections
WCN
$42B
$1.09M 0.05%
7,863
+458
+6% +$61K
SGDM icon
288
Sprott Gold Miners ETF
SGDM
$662M
$1.09M 0.05%
38,702
+2,275
+6% +$59.7K
STZ icon
289
Constellation Brands
STZ
$23.2B
$1.09M 0.05%
4,820
– –
GLP icon
290
Global Partners
GLP
$1.7B
$1.09M 0.05%
35,000
– –
GE icon
291
GE Aerospace
GE
$384B
$1.06M 0.05%
13,945
-6,656
-32% -$445K
MOS icon
292
The Mosaic Company
MOS
$7.33B
$1.06M 0.05%
23,127
-298
-1% -$14.4K
UOCT icon
293
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.06M 0.05%
37,067
+4,588
+14% +$129K
ASML icon
294
ASML
ASML
$669B
$1.06M 0.05%
1,552
-123
-7% -$79K
SDIV icon
295
Global X SuperDividend ETF
SDIV
$1.22B
$1.05M 0.05%
45,496
+27,055
+147% +$663K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$1.23B
$1.05M 0.05%
45,166
+9,331
+26% +$218K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$1.04M 0.05%
14,877
+1,189
+9% +$78.8K
SJB icon
298
ProShares Short High Yield
SJB
$47.7M
$1.03M 0.05%
56,001
-55,996
-50% -$1.04M
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.02M 0.05%
15,185
+305
+2% +$19.2K
PINS icon
300
Pinterest
PINS
$13.4B
$1M 0.05%
36,750
-100
-0.3% -$2.59K
10 11
12
13 14

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MAM
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LWCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.