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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.06%
54,026
-1,982
-4% -$53.6K
DFUS
327
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.06%
28,098
– –
HESM icon
328
Hess Midstream
HESM
$5.11B
$1.45M 0.06%
52,500
– –
MDT icon
329
Medtronic
MDT
$112B
$1.44M 0.06%
13,950
-2,046
-13% -$237K
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.44M 0.06%
125,000
+20,000
+19% +$236K
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.44M 0.06%
57,301
-53,598
-48% -$1.36M
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.05%
18,136
-424
-2% -$31.4K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.38M 0.05%
65,064
-6,463
-9% -$149K
REZI icon
334
Resideo Technologies
REZI
$3.95B
$1.38M 0.05%
52,896
-493
-0.9% -$12.8K
KTF
335
DWS Municipal Income Trust
KTF
$352M
$1.37M 0.05%
116,250
– –
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$1.37M 0.05%
91,201
+671
+0.7% +$10.6K
OBDC icon
337
Blue Owl Capital
OBDC
$5.74B
$1.36M 0.05%
96,357
+39,750
+70% +$568K
MU icon
338
Micron Technology
MU
$991B
$1.35M 0.05%
14,542
-122
-0.8% -$9.53K
STAG icon
339
STAG Industrial
STAG
$7.19B
$1.35M 0.05%
28,183
– –
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.33M 0.05%
51,472
+15,301
+42% +$400K
SUN icon
341
Sunoco
SUN
$13.3B
$1.33M 0.05%
32,500
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$39.7B
$1.32M 0.05%
65,733
-2,760
-4% -$59K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.32M 0.05%
31,477
+2
+0% +$82
DE icon
344
Deere & Co
DE
$168B
$1.32M 0.05%
3,847
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.31M 0.05%
12,424
+9,846
+382% +$1.02M
SCHB icon
346
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
$1.31M 0.05%
+240,000
New +$4.42M
EVGO icon
347
EVgo
EVGO
$229M
$1.25M 0.05%
125,575
-71,425
-36% -$782K
AQN icon
348
Algonquin Power & Utilities
AQN
$4.42B
$1.25M 0.05%
86,278
– –
CXSE icon
349
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.25M 0.05%
24,991
+9,985
+67% +$534K
GCOW icon
350
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.23M 0.05%
38,968
-25
-0.1% -$761
12 13
14
15 16

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.