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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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.02M 0.05%
24,845
-32,136
-56% -$1.32M
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.01M 0.05%
22,366
+3,065
+16% +$139K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$998K 0.05%
13,435
+42
+0.3% +$3.11K
ADP icon
329
Automatic Data Processing
ADP
$108B
$998K 0.05%
4,177
+3,291
+371% +$808K
WCN
330
Waste Connections
WCN
$42B
$982K 0.05%
7,405
– –
RMM
331
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$977K 0.05%
67,875
+23,925
+54% +$349K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.3B
$972K 0.05%
19,312
+280
+1% +$14.1K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$967K 0.04%
24,232
-2,840
-10% -$116K
CRM icon
334
Salesforce
CRM
$158B
$960K 0.04%
7,241
-507
-7% -$74K
TSCO icon
335
Tractor Supply
TSCO
$18B
$950K 0.04%
21,115
-3,900
-16% -$166K
AVUV icon
336
Avantis US Small Cap Value ETF
AVUV
$30.9B
$949K 0.04%
12,733
-203
-2% -$15.3K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$946K 0.04%
7,679
+1,060
+16% +$135K
MPT
338
Medical Properties Trust
MPT
$2.81B
$943K 0.04%
84,670
-83,971
-50% -$976K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.7B
$931K 0.04%
18,196
+1,212
+7% +$62.4K
ASML icon
340
ASML
ASML
$669B
$915K 0.04%
1,675
+175
+12% +$91.7K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.77B
$915K 0.04%
6,969
+4,399
+171% +$569K
MDLZ icon
342
Mondelez International
MDLZ
$79.9B
$912K 0.04%
13,688
-243
-2% -$15.4K
STAG icon
343
STAG Industrial
STAG
$7.19B
$911K 0.04%
28,183
-19,525
-41% -$612K
DKL icon
344
Delek Logistics
DKL
$3.02B
$905K 0.04%
20,000
-2,500
-11% -$128K
SGDM icon
345
Sprott Gold Miners ETF
SGDM
$662M
$902K 0.04%
36,427
+175
+0.5% +$4.04K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$900K 0.04%
8,932
-89
-1% -$8.89K
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.17B
$897K 0.04%
22,066
-90
-0.4% -$4.77K
PWR icon
348
Quanta Services
PWR
$101B
$896K 0.04%
6,290
+713
+13% +$101K
PINS icon
349
Pinterest
PINS
$13.4B
$895K 0.04%
36,850
– –
UOCT icon
350
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$886K 0.04%
+32,479
New +$878K
12 13
14
15 16

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MAM
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LWCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.