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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.06%
20,574
+427
+2% +$25K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.19M 0.06%
19,801
-1,562
-7% -$105K
DXCM icon
303
DexCom
DXCM
$32B
$1.19M 0.06%
14,728
– –
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.18M 0.06%
74,382
-4,542
-6% -$80.2K
VTRS icon
305
Viatris
VTRS
$18.9B
$1.17M 0.06%
137,758
-273
-0.2% -$2.69K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.06%
8,146
-28
-0.3% -$4.45K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.06%
10,613
+1,302
+14% +$143K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.16M 0.06%
51,054
+31,549
+162% +$747K
WELL icon
309
Welltower
WELL
$171B
$1.16M 0.06%
18,047
– –
ENFR icon
310
Alerian Energy Infrastructure ETF
ENFR
$511M
$1.16M 0.06%
58,653
+15,750
+37% +$340K
NS
311
DELISTED
NuStar Energy L.P.
NS
$1.15M 0.06%
85,500
+10,000
+13% +$150K
DKL icon
312
Delek Logistics
DKL
$3.02B
$1.15M 0.06%
22,500
– –
LFUS icon
313
Littelfuse
LFUS
$11.6B
$1.14M 0.06%
5,732
-100
-2% -$23.9K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.06%
15,104
+1
+0% +$76
SCHW
315
Charles Schwab
SCHW
$187B
$1.13M 0.06%
15,681
-453
-3% -$31.4K
UWMC icon
316
UWM Holdings
UWMC
$434M
$1.12M 0.06%
+383,631
New +$1.41M
CRM icon
317
Salesforce
CRM
$158B
$1.11M 0.06%
7,748
-1,125
-13% -$191K
HAL icon
318
Halliburton
HAL
$26.6B
$1.11M 0.06%
45,241
+87
+0.2% +$2.49K
STZ icon
319
Constellation Brands
STZ
$23.2B
$1.11M 0.06%
4,820
-115
-2% -$28K
APP icon
320
Applovin
APP
$116B
$1.1M 0.06%
+56,280
New +$1.68M
VALE icon
321
Vale
VALE
$62.6B
$1.1M 0.06%
82,275
+11,500
+16% +$151K
RCL icon
322
Royal Caribbean
RCL
$85.6B
$1.09M 0.06%
28,898
-4,640
-14% -$188K
DFUS
323
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 0.05%
27,948
– –
ALL icon
324
Allstate
ALL
$67.5B
$1.08M 0.05%
8,706
-461
-5% -$57.3K
HQH
325
abrdn Healthcare Investors
HQH
$1.32B
$1.07M 0.05%
61,725
-2,546
-4% -$48.7K
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.