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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.58M 0.07%
+159,466
New +$1.41M
RITM icon
302
Rithm Capital
RITM
$5.69B
$1.58M 0.07%
+147,790
New +$1.52M
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$160B
$1.56M 0.07%
+24,610
New +$1.61M
STZ icon
304
Constellation Brands
STZ
$23.2B
$1.55M 0.07%
+7,370
New +$1.61M
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.55M 0.07%
+71,527
New +$1.63M
UNP icon
306
Union Pacific
UNP
$174B
$1.54M 0.07%
+7,845
New +$1.69M
AUS
307
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.53M 0.07%
+154,400
New +$1.53M
USAC icon
308
USA Compression Partners
USAC
$3.74B
$1.53M 0.07%
+92,500
New +$1.45M
VXX icon
309
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.53M 0.07%
+3,438
New +$1.54M
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.07%
+56,008
New +$1.54M
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.85B
$1.51M 0.07%
+37,814
New +$1.66M
CAH icon
312
Cardinal Health
CAH
$55.4B
$1.51M 0.07%
+30,501
New +$1.65M
HESM icon
313
Hess Midstream
HESM
$5.11B
$1.48M 0.06%
+52,500
New +$1.33M
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.47M 0.06%
+81,588
New +$1.5M
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.92B
$1.45M 0.06%
+68,154
New +$1.49M
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.06%
+14,041
New +$1.48M
AXTA icon
317
Axalta
AXTA
$8.17B
$1.44M 0.06%
+49,225
New +$1.47M
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.43M 0.06%
+7,586
New +$1.35M
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$1.43M 0.06%
+90,530
New +$1.47M
OMP
320
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.42M 0.06%
+63,750
New +$1.39M
EFC
321
Ellington Financial
EFC
$1.71B
$1.42M 0.06%
+82,337
New +$1.51M
BABA icon
322
Alibaba
BABA
$308B
$1.41M 0.06%
+9,530
New +$1.73M
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.4M 0.06%
+16,227
New +$1.44M
EXR icon
324
Extra Space Storage
EXR
$31.6B
$1.39M 0.06%
+8,258
New +$1.46M
KTF
325
DWS Municipal Income Trust
KTF
$352M
$1.38M 0.06%
+116,250
New +$1.43M
11 12
13
14 15

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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
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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.