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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
326
Global Partners
GLP
$1.7B
$1.05M 0.05%
42,500
– –
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.04M 0.05%
14,721
-97
-0.7% -$7.64K
URI icon
328
United Rentals
URI
$72.4B
$1.04M 0.05%
3,857
-43
-1% -$12.5K
VGT icon
329
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.05%
27,072
-6,184
-19% -$272K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.04M 0.05%
10,219
– –
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.03M 0.05%
33,884
+678
+2% +$22.4K
GCOW icon
332
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.01M 0.05%
37,793
+675
+2% +$20.3K
WCN
333
Waste Connections
WCN
$42B
$1M 0.05%
7,405
– –
SBUX icon
334
Starbucks
SBUX
$120B
$997K 0.05%
11,838
+5,437
+85% +$462K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$984K 0.05%
13,393
-382
-3% -$29.6K
OBDC icon
336
Blue Owl Capital
OBDC
$5.74B
$974K 0.05%
93,917
– –
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.5B
$957K 0.05%
19,032
+3,645
+24% +$183K
SRE icon
338
Sempra
SRE
$54.8B
$944K 0.05%
12,586
-10,480
-45% -$848K
AQN icon
339
Algonquin Power & Utilities
AQN
$4.42B
$941K 0.05%
86,278
– –
GE icon
340
GE Aerospace
GE
$384B
$937K 0.05%
24,291
-4,796
-16% -$211K
TSCO icon
341
Tractor Supply
TSCO
$18B
$930K 0.05%
25,015
-3,720
-13% -$145K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$883K 0.04%
15,142
– –
SYK icon
343
Stryker
SYK
$130B
$866K 0.04%
4,274
-1,412
-25% -$297K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$45.9B
$860K 0.04%
8,097
+5,655
+232% +$709K
PINS icon
345
Pinterest
PINS
$13.4B
$859K 0.04%
36,850
-100
-0.3% -$2.19K
REZI icon
346
Resideo Technologies
REZI
$3.95B
$857K 0.04%
44,967
-2,215
-5% -$47K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.8B
$856K 0.04%
12,936
-7,350
-36% -$536K
BP icon
348
BP
BP
$107B
$844K 0.04%
29,554
+1,432
+5% +$42.6K
FPAC
349
DELISTED
Far Peak Acquisition Corporation
FPAC
$838K 0.04%
84,689
-9,266
-10% -$91.3K
VPU
350
Vanguard Utilities ETF
VPU
$8.44B
$836K 0.04%
5,875
-1,524
-21% -$243K
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
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.