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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
326
iShares Global Tech ETF
IXN
$8.83B
$996K 0.05%
16,016
-858
-5% -$48.6K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.51B
$988K 0.05%
37,542
+12,168
+48% +$332K
BBN icon
328
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$987K 0.05%
59,475
+8,800
+17% +$152K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$983K 0.05%
21,620
-10,041
-32% -$459K
ADP icon
330
Automatic Data Processing
ADP
$108B
$973K 0.05%
4,426
+278
+7% +$59.9K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$971K 0.05%
9,064
+121
+1% +$12.3K
PSCE icon
332
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$963K 0.05%
20,312
+8,425
+71% +$382K
FIW icon
333
First Trust Water ETF
FIW
$1.94B
$950K 0.05%
10,730
+150
+1% +$12.6K
APRQ
334
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$946K 0.04%
+38,500
New +$949K
ALK icon
335
Alaska Air
ALK
$5.58B
$945K 0.04%
17,775
+225
+1% +$10.2K
MU icon
336
Micron Technology
MU
$991B
$944K 0.04%
14,958
+75
+0.5% +$4.82K
XYL icon
337
Xylem
XYL
$28.1B
$941K 0.04%
8,356
+756
+10% +$80K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$938K 0.04%
9,830
-4,923
-33% -$468K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$124B
$930K 0.04%
10,702
+1,414
+15% +$111K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$930K 0.04%
5,704
+270
+5% +$40.5K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$928K 0.04%
15,788
+56
+0.4% +$3.36K
BPOP icon
342
Popular Inc
BPOP
$11.1B
$924K 0.04%
15,262
-1,812
-11% -$107K
BMI icon
343
Badger Meter
BMI
$4.03B
$908K 0.04%
6,154
– –
KOCT icon
344
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$903K 0.04%
33,337
+189
+0.6% +$4.92K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$895K 0.04%
5,412
-556
-9% -$87.5K
U icon
346
Unity
U
$18.9B
$891K 0.04%
20,510
-2,744
-12% -$87.9K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$889K 0.04%
31,792
+1,028
+3% +$28.5K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$889K 0.04%
+29,716
New +$898K
LUV icon
349
Southwest Airlines
LUV
$23B
$883K 0.04%
24,380
-25
-0.1% -$784
ALB icon
350
Albemarle
ALB
$15.5B
$873K 0.04%
3,913
+1
+0% +$205
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.