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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$982K 0.05%
15,732
+5,272
+50% +$328K
BPOP icon
302
Popular Inc
BPOP
$11.1B
$980K 0.05%
17,074
-725
-4% -$47.2K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$969K 0.04%
23,373
-1,472
-6% -$61.2K
PWR icon
304
Quanta Services
PWR
$101B
$964K 0.04%
5,788
-502
-8% -$77.2K
WM icon
305
Waste Management
WM
$91B
$964K 0.04%
5,907
+334
+6% +$51.2K
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$958K 0.04%
19,970
– –
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$956K 0.04%
+23,191
New +$931K
DKL icon
308
Delek Logistics
DKL
$3.02B
$948K 0.04%
20,000
– –
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$947K 0.04%
5,968
-2,578
-30% -$427K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$945K 0.04%
27,924
-12,462
-31% -$422K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.8B
$940K 0.04%
12,694
-39
-0.3% -$3.05K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$163B
$938K 0.04%
16,992
-60
-0.4% -$3.28K
ADP icon
313
Automatic Data Processing
ADP
$108B
$923K 0.04%
4,148
-29
-0.7% -$6.54K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$919K 0.04%
8,943
+11
+0.1% +$1.18K
IXN icon
315
iShares Global Tech ETF
IXN
$9.26B
$917K 0.04%
16,874
-1,128
-6% -$56.2K
AMT icon
316
American Tower
AMT
$80.4B
$909K 0.04%
4,450
+810
+22% +$170K
BBN icon
317
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$908K 0.04%
50,675
+19,300
+62% +$341K
IYW icon
318
iShares US Technology ETF
IYW
$25.5B
$907K 0.04%
9,777
+3,318
+51% +$278K
HQH
319
abrdn Healthcare Investors
HQH
$1.32B
$903K 0.04%
51,143
-6,609
-11% -$120K
MU icon
320
Micron Technology
MU
$991B
$898K 0.04%
14,883
-24
-0.2% -$1.41K
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$4.6B
$895K 0.04%
23,993
+5,361
+29% +$202K
ABNB icon
322
Airbnb
ABNB
$107B
$893K 0.04%
7,176
-1,500
-17% -$171K
FIW icon
323
First Trust Water ETF
FIW
$1.95B
$885K 0.04%
10,580
+3,520
+50% +$291K
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$884K 0.04%
27,539
+2,151
+8% +$69.4K
STX icon
325
Seagate
STX
$184B
$879K 0.04%
13,300
– –
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.