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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$40.8B
$1.47M 0.05%
38,717
-82,144
-68% -$3.12M
LFUS icon
327
Littelfuse
LFUS
$11.6B
$1.46M 0.05%
5,832
-930
-14% -$247K
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.17B
$1.44M 0.05%
22,871
+7,407
+48% +$465K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.05%
8,146
+4,118
+102% +$716K
DCP
330
DELISTED
DCP Midstream, LP
DCP
$1.43M 0.05%
42,500
– –
ITB icon
331
iShares US Home Construction ETF
ITB
$2.41B
$1.42M 0.05%
23,948
+12,033
+101% +$824K
FLG
332
Flagstar Bank National Association
FLG
$5.82B
$1.39M 0.05%
43,317
-7,791
-15% -$274K
DMO
333
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.39M 0.05%
103,988
– –
OBDC icon
334
Blue Owl Capital
OBDC
$5.74B
$1.39M 0.05%
93,917
-2,440
-3% -$35.8K
DFUS
335
Dimensional US Equity ETF
DFUS
$21.6B
$1.37M 0.05%
27,948
-150
-0.5% -$7.25K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.37M 0.05%
54,142
+116
+0.2% +$3.01K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.36M 0.05%
15,253
-874
-5% -$77.2K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$163B
$1.34M 0.05%
22,468
-742
-3% -$45.2K
AQN icon
339
Algonquin Power & Utilities
AQN
$4.42B
$1.34M 0.05%
86,278
– –
FOR icon
340
Forestar Group
FOR
$1.51B
$1.34M 0.05%
75,384
+182
+0.2% +$3.41K
PUK icon
341
Prudential
PUK
$35.2B
$1.33M 0.05%
45,015
-2,545
-5% -$81.3K
SUN icon
342
Sunoco
SUN
$13.3B
$1.33M 0.05%
32,500
– –
HQH
343
abrdn Healthcare Investors
HQH
$1.32B
$1.3M 0.05%
62,775
-4,975
-7% -$106K
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.3M 0.05%
31,178
-299
-0.9% -$12.3K
PCAR icon
345
PACCAR
PCAR
$70.1B
$1.29M 0.05%
21,989
+3,050
+16% +$186K
HEP
346
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M 0.05%
73,000
– –
STX icon
347
Seagate
STX
$184B
$1.29M 0.05%
14,328
+78
+0.5% +$7.98K
ENB icon
348
Enbridge
ENB
$112B
$1.29M 0.05%
27,900
-145
-0.5% -$6.21K
LUV icon
349
Southwest Airlines
LUV
$23B
$1.28M 0.05%
27,882
-45,317
-62% -$1.99M
AXTA icon
350
Axalta
AXTA
$8.17B
$1.26M 0.05%
51,475
+1,775
+4% +$49.6K
12 13
14
15 16

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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
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.