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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
301
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.13M 0.05%
74,530
-500
-0.7% -$7.62K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.13M 0.05%
33,377
-1,071
-3% -$35K
WCN
303
Waste Connections
WCN
$42B
$1.12M 0.05%
7,863
– –
ARLP icon
304
Alliance Resource Partners
ARLP
$3.17B
$1.12M 0.05%
60,759
+259
+0.4% +$4.97K
ALL icon
305
Allstate
ALL
$67.5B
$1.12M 0.05%
10,285
-87
-0.8% -$9.87K
D icon
306
Dominion Energy
D
$59.3B
$1.11M 0.05%
21,526
-64,823
-75% -$3.52M
MOS icon
307
The Mosaic Company
MOS
$7.33B
$1.1M 0.05%
31,534
+8,407
+36% +$325K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.05%
21,728
+11,775
+118% +$597K
BP icon
309
BP
BP
$107B
$1.09M 0.05%
31,004
+432
+1% +$16K
DKL icon
310
Delek Logistics
DKL
$3.02B
$1.09M 0.05%
20,000
– –
GE icon
311
GE Aerospace
GE
$384B
$1.09M 0.05%
12,434
-1,511
-11% -$122K
OKE icon
312
Oneok
OKE
$54.5B
$1.08M 0.05%
17,445
+9,455
+118% +$585K
GLP icon
313
Global Partners
GLP
$1.7B
$1.08M 0.05%
35,000
– –
XOP icon
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.07M 0.05%
8,295
-3,670
-31% -$460K
IYZ icon
315
iShares US Telecommunications ETF
IYZ
$1.26B
$1.07M 0.05%
48,266
+3,100
+7% +$67.8K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.06M 0.05%
+22,550
New +$1.03M
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.05%
13,003
+8,730
+204% +$714K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.05%
17,700
-3,250
-16% -$194K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.05%
+12,803
New +$1.01M
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$1.03M 0.05%
9,044
+173
+2% +$17.1K
FPEI icon
321
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.02M 0.05%
+60,825
New +$1.02M
PINS icon
322
Pinterest
PINS
$13.4B
$1M 0.05%
36,750
– –
UOCT icon
323
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1M 0.05%
33,492
-3,575
-10% -$104K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$1,000K 0.05%
+13,230
New +$1M
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$30.9B
$996K 0.05%
12,837
+143
+1% +$10.5K
11 12
13
14 15

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GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.