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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$55.4B
$1.69M 0.06%
29,767
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.38B
$1.68M 0.06%
52,773
– –
MDT icon
303
Medtronic
MDT
$112B
$1.68M 0.06%
15,107
+1,157
+8% +$122K
HAL icon
304
Halliburton
HAL
$26.6B
$1.67M 0.06%
44,198
-1,661
-4% -$53.7K
DJUL icon
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$1.67M 0.06%
49,986
-3,915
-7% -$129K
LLY icon
306
Eli Lilly
LLY
$1.06T
$1.66M 0.06%
5,795
+56
+1% +$14.4K
CEQP
307
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M 0.06%
+55,463
New +$1.63M
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.06%
35,748
+1,407
+4% +$67.7K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.65M 0.06%
34,979
+935
+3% +$44.4K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.64M 0.06%
67,422
+15,950
+31% +$392K
SRLN icon
311
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.64M 0.06%
36,520
+1,600
+5% +$72.3K
GM icon
312
General Motors
GM
$76.8B
$1.63M 0.06%
37,360
-1,350
-3% -$67.4K
USAC icon
313
USA Compression Partners
USAC
$3.74B
$1.63M 0.06%
92,500
– –
RRH
314
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.63M 0.06%
+66,643
New +$1.57M
BND icon
315
Vanguard Total Bond Market
BND
$161B
$1.62M 0.06%
20,408
-377
-2% -$30.8K
CTRA
316
DELISTED
Coterra Energy
CTRA
$1.61M 0.06%
59,788
+7,367
+14% +$172K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.06%
14,594
+8,249
+130% +$931K
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.59M 0.06%
57,085
+325
+0.6% +$9.29K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.57M 0.06%
75,300
-9,000
-11% -$184K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.06%
21,952
+3,816
+21% +$260K
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.94B
$1.52M 0.06%
69,036
+882
+1% +$19.1K
PFFA icon
322
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.52M 0.06%
63,060
+14,430
+30% +$347K
HESM icon
323
Hess Midstream
HESM
$5.11B
$1.5M 0.05%
50,000
-2,500
-5% -$75.5K
EBAY icon
324
eBay
EBAY
$49.8B
$1.49M 0.05%
26,093
+50
+0.2% +$2.91K
DOCU
325
DocuSign
DOCU
$11.5B
$1.47M 0.05%
13,758
+767
+6% +$88K
11 12
13
14 15

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MAM
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LWCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.