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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$23.2B
$1.15M 0.05%
4,935
-2,425
-33% -$590K
GCOW icon
327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.14M 0.05%
37,118
-600
-2% -$20K
DFUS
328
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.05%
27,948
– –
SYK icon
329
Stryker
SYK
$130B
$1.13M 0.05%
5,686
-800
-12% -$188K
VPU
330
Vanguard Utilities ETF
VPU
$8.36B
$1.13M 0.05%
7,399
+284
+4% +$44.7K
TSCO icon
331
Tractor Supply
TSCO
$18B
$1.11M 0.05%
28,735
-11,750
-29% -$478K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.11M 0.05%
14,818
-435
-3% -$35.3K
DXCM icon
333
DexCom
DXCM
$32B
$1.1M 0.05%
14,728
-12
-0.1% -$1.09K
VUSB icon
334
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.1M 0.05%
+22,303
New +$1.1M
DKL icon
335
Delek Logistics
DKL
$3.02B
$1.1M 0.05%
22,500
– –
ARLP icon
336
Alliance Resource Partners
ARLP
$3.17B
$1.09M 0.05%
60,000
– –
EVGO icon
337
EVgo
EVGO
$229M
$1.08M 0.05%
179,771
+16,171
+10% +$154K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.05%
10,219
– –
U icon
339
Unity
U
$18.9B
$1.08M 0.05%
29,239
+7,895
+37% +$448K
ABNB icon
340
Airbnb
ABNB
$107B
$1.08M 0.05%
12,081
+727
+6% +$94.6K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.05%
13,775
+70
+0.5% +$5.49K
NS
342
DELISTED
NuStar Energy L.P.
NS
$1.06M 0.05%
75,500
+14,749
+24% +$222K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$160B
$1.05M 0.05%
20,358
-2,110
-9% -$117K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.05%
33,206
-90,868
-73% -$3.14M
VALE icon
345
Vale
VALE
$62.6B
$1.03M 0.05%
70,775
+30,100
+74% +$514K
KTF
346
DWS Municipal Income Trust
KTF
$352M
$1.03M 0.05%
109,250
-5,000
-4% -$47.2K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.05%
+9,311
New +$1.03M
SCHW
348
Charles Schwab
SCHW
$187B
$1.02M 0.04%
16,134
-7,282
-31% -$502K
ETRN
349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.02M 0.04%
160,198
+23,328
+17% +$180K
PSA icon
350
Public Storage
PSA
$61.3B
$1.01M 0.04%
3,223
+375
+13% +$130K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.