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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
326
Dimensional Global Real Estate ETF
DFGR
$3.86B
$876K 0.04%
+35,684
New +$902K
DLR icon
327
Digital Realty Trust
DLR
$71.7B
$872K 0.04%
8,871
+850
+11% +$89.6K
GPN icon
328
Global Payments
GPN
$22.8B
$865K 0.04%
8,221
-600
-7% -$65K
ALB icon
329
Albemarle
ALB
$15.5B
$865K 0.04%
3,912
+950
+32% +$234K
KOCT icon
330
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$860K 0.04%
33,148
+5,662
+21% +$149K
NIQ
331
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$858K 0.04%
67,214
-1,000
-1% -$12.6K
XSOE icon
332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$856K 0.04%
30,764
+8,304
+37% +$233K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.71B
$845K 0.04%
6,543
-426
-6% -$55.8K
UNP icon
334
Union Pacific
UNP
$174B
$835K 0.04%
4,150
-26
-0.6% -$5.27K
OBDC icon
335
Blue Owl Capital
OBDC
$5.74B
$834K 0.04%
66,174
-27,743
-30% -$357K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$834K 0.04%
13,915
-12,818
-48% -$759K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.37B
$825K 0.04%
15,281
+3,335
+28% +$178K
AWK icon
338
American Water Works
AWK
$26.9B
$822K 0.04%
5,609
+97
+2% +$14.4K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$817K 0.04%
20,227
-14,461
-42% -$589K
VPU
340
Vanguard Utilities ETF
VPU
$8.44B
$813K 0.04%
5,509
-25
-0.5% -$3.7K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.1B
$811K 0.04%
13,307
-2,350
-15% -$140K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$803K 0.04%
5,434
-2,245
-29% -$310K
AEM icon
343
Agnico Eagle Mines
AEM
$90.5B
$801K 0.04%
15,710
+700
+5% +$35.9K
XYL icon
344
Xylem
XYL
$28.1B
$796K 0.04%
7,600
+100
+1% +$10.4K
LUV icon
345
Southwest Airlines
LUV
$23B
$794K 0.04%
24,405
-1,401
-5% -$47.7K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$794K 0.04%
14,847
-26,285
-64% -$1.39M
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$164B
$783K 0.04%
97,849
-98,285
-50% -$832K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$770K 0.04%
12,345
+9,191
+291% +$574K
MRNA icon
349
Moderna
MRNA
$23.6B
$770K 0.04%
5,013
+2,199
+78% +$363K
PLD icon
350
Prologis
PLD
$133B
$757K 0.04%
6,070
+44
+0.7% +$5.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.