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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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.06M 0.04%
28,532
+402
+1% +$14.2K
MMD
327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.04M 0.04%
63,710
-5,800
-8% -$89.5K
GE icon
328
GE Aerospace
GE
$384B
$1.03M 0.04%
10,124
-1,717
-15% -$159K
STX icon
329
Seagate
STX
$184B
$1.02M 0.04%
12,000
-600
-5% -$44.8K
ADP icon
330
Automatic Data Processing
ADP
$108B
$1.01M 0.04%
4,337
-247
-5% -$57.5K
BPOP icon
331
Popular Inc
BPOP
$11.1B
$1M 0.04%
12,201
-1,997
-14% -$141K
LFUS icon
332
Littelfuse
LFUS
$11.6B
$999K 0.04%
3,732
– –
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$998K 0.04%
5,547
-175
-3% -$28.6K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.8B
$996K 0.04%
43,213
+7,340
+20% +$163K
DINO icon
335
HF Sinclair
DINO
$14.5B
$992K 0.04%
+17,855
New +$974K
AMT icon
336
American Tower
AMT
$80.4B
$991K 0.04%
4,590
-1,385
-23% -$262K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$980K 0.04%
8,596
-144
-2% -$14.8K
IXC icon
338
iShares Global Energy ETF
IXC
$2.62B
$971K 0.04%
24,837
+4,837
+24% +$192K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$970K 0.04%
5,201
-520
-9% -$86.9K
BUG icon
340
Global X Cybersecurity ETF
BUG
$1.46B
$962K 0.04%
32,815
-13,550
-29% -$350K
FIW icon
341
First Trust Water ETF
FIW
$1.95B
$955K 0.04%
10,070
-980
-9% -$84K
POCT icon
342
Innovator US Equity Power Buffer ETF October
POCT
$973M
$947K 0.04%
26,231
-2,697
-9% -$94K
EMQQ icon
343
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$927K 0.04%
30,075
+1,046
+4% +$31.3K
BMI icon
344
Badger Meter
BMI
$4.03B
$919K 0.04%
5,954
-200
-3% -$29.1K
APD icon
345
Air Products & Chemicals
APD
$67.6B
$914K 0.04%
3,339
-75
-2% -$20.6K
XYL icon
346
Xylem
XYL
$28.1B
$906K 0.04%
7,918
-438
-5% -$43.7K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$891K 0.04%
38,212
+14,790
+63% +$331K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$879K 0.03%
72,324
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$873K 0.03%
13,535
-100
-0.7% -$5.99K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.57B
$870K 0.03%
31,091
-11,356
-27% -$296K
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.