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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.38B
$1.62M 0.06%
52,773
-19,259
-27% -$612K
ZTS icon
302
Zoetis
ZTS
$30B
$1.61M 0.06%
6,617
-59
-0.9% -$12.9K
USAC icon
303
USA Compression Partners
USAC
$3.74B
$1.61M 0.06%
92,500
– –
UNP icon
304
Union Pacific
UNP
$174B
$1.61M 0.06%
6,398
-1,447
-18% -$343K
HQH
305
abrdn Healthcare Investors
HQH
$1.32B
$1.61M 0.06%
67,750
-333
-0.5% -$8.3K
STX icon
306
Seagate
STX
$184B
$1.61M 0.06%
14,250
+300
+2% +$29.2K
CFG icon
307
Citizens Financial Group
CFG
$30.6B
$1.6M 0.06%
33,899
+3
+0% +$145
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.59M 0.06%
34,920
-3,712
-10% -$170K
SCHK icon
309
Schwab 1000 Index ETF
SCHK
$5.92B
$1.59M 0.06%
68,154
– –
LLY icon
310
Eli Lilly
LLY
$1.06T
$1.58M 0.06%
5,739
+60
+1% +$15.2K
DMO
311
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.58M 0.06%
103,988
-29,046
-22% -$458K
LRCX icon
312
Lam Research
LRCX
$390B
$1.57M 0.06%
21,900
+1,430
+7% +$89.6K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.57M 0.06%
80,574
-1,014
-1% -$19.3K
IYZ icon
314
iShares US Telecommunications ETF
IYZ
$1.26B
$1.57M 0.06%
+47,729
New +$1.54M
PSTH
315
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.57M 0.06%
79,550
-1,300
-2% -$25.8K
PAA icon
316
Plains All American Pipeline
PAA
$16.1B
$1.56M 0.06%
166,910
+4,709
+3% +$47.3K
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.53M 0.06%
148,470
-10,996
-7% -$114K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.53M 0.06%
16,127
-100
-0.6% -$9.19K
CAH icon
319
Cardinal Health
CAH
$55.4B
$1.53M 0.06%
29,767
-734
-2% -$36K
SONO icon
320
Sonos
SONO
$1.85B
$1.53M 0.06%
51,427
+1,330
+3% +$42.3K
WELL icon
321
Welltower
WELL
$171B
$1.53M 0.06%
17,809
-14,549
-45% -$1.21M
CAPL icon
322
CrossAmerica Partners
CAPL
$817M
$1.52M 0.06%
80,000
– –
OMP
323
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.52M 0.06%
63,750
– –
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.5M 0.06%
35,876
+4,989
+16% +$214K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$160B
$1.48M 0.06%
23,210
-1,400
-6% -$89.9K
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.