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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.43M 0.06%
14,813
+349
+2% +$31.3K
DG icon
277
Dollar General
DG
$27.9B
$1.43M 0.06%
10,535
+8,534
+426% +$1.04M
DIS icon
278
Walt Disney
DIS
$181B
$1.43M 0.06%
15,817
-939
-6% -$82.8K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.3B
$1.42M 0.06%
1,000
– –
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.42M 0.06%
23,742
+10,000
+73% +$536K
C icon
281
Citigroup
C
$226B
$1.4M 0.06%
27,197
-8,450
-24% -$374K
EXR icon
282
Extra Space Storage
EXR
$31.6B
$1.38M 0.05%
8,584
+44
+0.5% +$5.59K
PLTR icon
283
Palantir
PLTR
$413B
$1.34M 0.05%
78,226
-4,949
-6% -$88.1K
ILDR icon
284
First Trust Innovation Leaders ETF
ILDR
$318M
$1.34M 0.05%
67,900
+48,700
+254% +$877K
DFUS
285
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.05%
25,773
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$15B
$1.33M 0.05%
+10,498
New +$1.21M
TAXF icon
287
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.32M 0.05%
25,969
+19,343
+292% +$945K
APRJ icon
288
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.31M 0.05%
53,512
-488
-0.9% -$12.1K
MU icon
289
Micron Technology
MU
$991B
$1.31M 0.05%
15,373
+330
+2% +$24.5K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.3M 0.05%
34,707
+1,336
+4% +$46.3K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.3M 0.05%
13,908
-1,619
-10% -$142K
RMM
292
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.3M 0.05%
91,530
+1,000
+1% +$13.8K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.3M 0.05%
9,466
+279
+3% +$39.3K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.29M 0.05%
14,670
-541
-4% -$43K
ARLP icon
295
Alliance Resource Partners
ARLP
$3.17B
$1.28M 0.05%
60,500
– –
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.05%
14,367
+3,255
+29% +$274K
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.27M 0.05%
21,480
-60
-0.3% -$3.29K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.27M 0.05%
14,087
+74
+0.5% +$5.92K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.26M 0.05%
3,346
-1,275
-28% -$446K
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$1.25M 0.05%
17,296
+27
+0.2% +$1.85K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.