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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRJ icon
276
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.33M 0.06%
+53,874
New +$1.33M
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.06%
7,054
+835
+13% +$149K
HLN icon
278
Haleon
HLN
$44.2B
$1.29M 0.06%
154,300
-28,042
-15% -$239K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.06%
16,165
-1,497
-8% -$113K
CRWD icon
280
CrowdStrike
CRWD
$218B
$1.29M 0.06%
35,064
+24,976
+248% +$870K
FANG icon
281
Diamondback Energy
FANG
$52.7B
$1.28M 0.06%
9,716
-1,420
-13% -$190K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$1.27M 0.06%
17,402
+2,525
+17% +$187K
GCOW icon
283
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.27M 0.06%
38,257
+469
+1% +$15.7K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.06%
32,194
+13,018
+68% +$505K
CGCP icon
285
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.26M 0.06%
+56,615
New +$1.28M
DFUS
286
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.06%
26,088
-701
-3% -$31.9K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.06%
40,554
-899
-2% -$27.5K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.23M 0.06%
+26,215
New +$1.19M
TSCO icon
289
Tractor Supply
TSCO
$18B
$1.22M 0.06%
27,620
+4,250
+18% +$195K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.06%
46,548
+2,652
+6% +$70.3K
STZ icon
291
Constellation Brands
STZ
$23.2B
$1.21M 0.06%
4,936
+116
+2% +$27.1K
IYW icon
292
iShares US Technology ETF
IYW
$25.2B
$1.21M 0.06%
11,150
+1,373
+14% +$135K
MMD
293
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.19M 0.06%
69,510
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$160B
$1.19M 0.06%
21,141
+4,149
+24% +$232K
WM icon
295
Waste Management
WM
$91B
$1.17M 0.06%
6,760
+853
+14% +$141K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.16M 0.06%
21,540
+1,570
+8% +$78.1K
EXR icon
297
Extra Space Storage
EXR
$31.6B
$1.16M 0.06%
7,816
+80
+1% +$12K
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.16M 0.06%
15,321
+136
+0.9% +$9.34K
ASML icon
299
ASML
ASML
$669B
$1.15M 0.05%
1,591
+39
+3% +$26.5K
AMT icon
300
American Tower
AMT
$80.4B
$1.14M 0.05%
5,863
+1,413
+32% +$276K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.