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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
301
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.31M 0.05%
87,655
-3,875
-4% -$58K
WCN
302
Waste Connections
WCN
$42B
$1.3M 0.05%
7,586
-56
-0.7% -$9K
CRWD icon
303
CrowdStrike
CRWD
$218B
$1.3M 0.05%
16,268
-1,008
-6% -$77.2K
PCG icon
304
PG&E
PCG
$38.5B
$1.3M 0.05%
77,355
-26,135
-25% -$438K
VNLA icon
305
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.3M 0.05%
26,704
+2,418
+10% +$117K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.29M 0.05%
56,872
+13,659
+32% +$311K
FANG icon
307
Diamondback Energy
FANG
$52.7B
$1.29M 0.05%
6,485
-1,108
-15% -$188K
HDV
308
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.05%
58,205
-1,100
-2% -$23.1K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.05%
15,115
+7,047
+87% +$566K
PANW icon
310
Palo Alto Networks
PANW
$297B
$1.27M 0.05%
8,974
-3,226
-26% -$509K
FSIG icon
311
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.27M 0.05%
67,854
+26,528
+64% +$500K
MU icon
312
Micron Technology
MU
$991B
$1.26M 0.05%
10,678
-4,695
-31% -$425K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$1.24M 0.05%
+14,032
New +$1.18M
EXR icon
314
Extra Space Storage
EXR
$31.6B
$1.23M 0.05%
8,384
-200
-2% -$29.2K
WIW
315
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.22M 0.05%
140,991
-1,973
-1% -$16.9K
ARLP icon
316
Alliance Resource Partners
ARLP
$3.17B
$1.21M 0.05%
60,500
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$1.2M 0.05%
17,147
-149
-0.9% -$10.9K
MOS icon
318
The Mosaic Company
MOS
$7.33B
$1.19M 0.05%
36,666
+1,702
+5% +$54.2K
BND icon
319
Vanguard Total Bond Market
BND
$161B
$1.19M 0.05%
16,320
-280
-2% -$20.3K
STX icon
320
Seagate
STX
$184B
$1.16M 0.04%
12,500
+500
+4% +$44K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.04%
1,987
-4,960
-71% -$2.78M
GCOW icon
322
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.15M 0.04%
33,195
-345
-1% -$11.7K
IXC icon
323
iShares Global Energy ETF
IXC
$2.62B
$1.14M 0.04%
26,626
+1,789
+7% +$70.9K
MMD
324
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.13M 0.04%
69,010
+5,300
+8% +$87.1K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.12M 0.04%
7,259
-2,207
-23% -$306K
11 12
13
14 15

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GCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.