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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
326
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.35M 0.06%
+114,880
New +$1.37M
SDC
327
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.35M 0.06%
+181,258
New +$1.13M
VALE icon
328
Vale
VALE
$62.6B
$1.34M 0.06%
+95,747
New +$1.88M
DFUS
329
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.06%
+28,098
New +$1.36M
REZI icon
330
Resideo Technologies
REZI
$3.95B
$1.32M 0.06%
+53,389
New +$1.55M
PSX icon
331
Phillips 66
PSX
$81.4B
$1.32M 0.06%
+18,831
New +$1.36M
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.31M 0.06%
+27,435
New +$1.31M
LLY icon
333
Eli Lilly
LLY
$1.06T
$1.31M 0.06%
+5,679
New +$1.4M
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.06%
+21,218
New +$1.3M
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$1.3M 0.06%
+8,972
New +$1.41M
ZTS icon
336
Zoetis
ZTS
$30B
$1.3M 0.06%
+6,676
New +$1.35M
ABNB icon
337
Airbnb
ABNB
$107B
$1.29M 0.06%
+7,692
New +$1.17M
DE icon
338
Deere & Co
DE
$168B
$1.29M 0.06%
+3,847
New +$1.39M
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.27M 0.06%
+26,149
New +$1.29M
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.06%
+18,560
New +$1.31M
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.27M 0.06%
+30,887
New +$1.33M
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.05%
+15,456
New +$1.27M
AQN icon
343
Algonquin Power & Utilities
AQN
$4.42B
$1.26M 0.05%
+86,278
New +$1.33M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.2B
$1.26M 0.05%
+129,662
New +$1.21M
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.05%
+105,000
New +$1.33M
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.23M 0.05%
+31,475
New +$1.26M
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.05%
+13,640
New +$1.24M
PLMR icon
348
Palomar
PLMR
$3.45B
$1.21M 0.05%
+15,020
New +$1.24M
SUN icon
349
Sunoco
SUN
$13.3B
$1.21M 0.05%
+32,500
New +$1.21M
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.21M 0.05%
+19,150
New +$1.18M
12 13
14
15 16

Similar funds

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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.