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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$7.33B
$1.25M 0.05%
34,964
-1,825
-5% -$64.5K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$1.24M 0.05%
9,225
-102
-1% -$13.2K
WIW
303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.24M 0.05%
142,964
-12,699
-8% -$107K
BND icon
304
Vanguard Total Bond Market
BND
$161B
$1.22M 0.05%
16,600
+6,897
+71% +$487K
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
$1.21M 0.05%
+59,305
New +$1.17M
BP icon
306
BP
BP
$107B
$1.21M 0.05%
34,077
+2,891
+9% +$106K
MPT
307
Medical Properties Trust
MPT
$2.81B
$1.2M 0.05%
243,600
-193,010
-44% -$945K
MCK icon
308
McKesson
MCK
$101B
$1.19M 0.05%
2,581
+824
+47% +$375K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.05%
16,834
+101
+0.6% +$6.66K
STZ icon
310
Constellation Brands
STZ
$23.2B
$1.18M 0.05%
4,895
-74
-1% -$17.6K
FANG icon
311
Diamondback Energy
FANG
$52.7B
$1.18M 0.05%
7,593
-1,079
-12% -$169K
VNLA icon
312
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.17M 0.05%
24,286
+1,413
+6% +$67.9K
ALL icon
313
Allstate
ALL
$67.5B
$1.17M 0.05%
8,365
-1,150
-12% -$150K
WM icon
314
Waste Management
WM
$91B
$1.17M 0.05%
6,536
-145
-2% -$24.3K
ASML icon
315
ASML
ASML
$669B
$1.16M 0.05%
1,537
-68
-4% -$44.9K
TAP icon
316
Molson Coors Class B
TAP
$8.09B
$1.16M 0.05%
+18,947
New +$1.14M
GCOW icon
317
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.15M 0.05%
33,540
-3,100
-8% -$102K
WCN
318
Waste Connections
WCN
$42B
$1.14M 0.05%
7,642
-40
-0.5% -$5.49K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.8B
$1.13M 0.04%
1,288
+245
+23% +$202K
PWR icon
320
Quanta Services
PWR
$101B
$1.12M 0.04%
5,188
-2,201
-30% -$407K
CRWD icon
321
CrowdStrike
CRWD
$218B
$1.1M 0.04%
17,276
+904
+6% +$47.3K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.04%
7,021
+4,130
+143% +$572K
HLN icon
323
Haleon
HLN
$44.2B
$1.08M 0.04%
131,534
-3,482
-3% -$28.7K
APRQ
324
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.06M 0.04%
43,011
-696
-2% -$17.2K
GLP icon
325
Global Partners
GLP
$1.7B
$1.06M 0.04%
25,000
-10,000
-29% -$343K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.