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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$130B
$1.48M 0.06%
4,149
-801
-16% -$269K
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.48M 0.06%
75,800
– –
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$1.46M 0.06%
25,563
-210
-0.8% -$11.4K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.44M 0.06%
36,732
+25,715
+233% +$982K
WM icon
280
Waste Management
WM
$91B
$1.44M 0.06%
6,737
+201
+3% +$39.5K
DELL icon
281
Dell
DELL
$293B
$1.43M 0.06%
+12,534
New +$1.17M
FSLR icon
282
First Solar
FSLR
$26.9B
$1.43M 0.06%
+8,467
New +$1.3M
ALL icon
283
Allstate
ALL
$67.5B
$1.41M 0.05%
8,135
-230
-3% -$36.3K
C icon
284
Citigroup
C
$226B
$1.41M 0.05%
22,233
-4,964
-18% -$276K
PWR icon
285
Quanta Services
PWR
$101B
$1.4M 0.05%
5,393
+205
+4% +$45.4K
GUG
286
Guggenheim Active Allocation Fund
GUG
$511M
$1.39M 0.05%
94,460
-27,607
-23% -$402K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.38M 0.05%
13,327
-581
-4% -$57.3K
U icon
288
Unity
U
$18.9B
$1.38M 0.05%
51,770
+1,110
+2% +$34.9K
EA
289
DELISTED
Electronic Arts
EA
$1.37M 0.05%
+10,342
New +$1.42M
SUI icon
290
Sun Communities
SUI
$14.7B
$1.37M 0.05%
10,659
-334
-3% -$43.4K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.37M 0.05%
21,280
-200
-0.9% -$12.4K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.37M 0.05%
14,315
-355
-2% -$32.7K
HAL icon
293
Halliburton
HAL
$26.6B
$1.37M 0.05%
34,676
-9,267
-21% -$332K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.36M 0.05%
33,175
+4,643
+16% +$180K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.35M 0.05%
14,429
+342
+2% +$30.3K
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$1.34M 0.05%
9,324
+99
+1% +$14K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$15B
$1.34M 0.05%
10,123
-375
-4% -$47K
DHI icon
298
D.R. Horton
DHI
$42.3B
$1.33M 0.05%
+8,107
New +$1.22M
TSLA icon
299
Tesla
TSLA
$1.3T
$1.33M 0.05%
7,546
-2,905
-28% -$568K
STZ icon
300
Constellation Brands
STZ
$23.2B
$1.33M 0.05%
4,876
-19
-0.4% -$4.81K
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.