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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$384B
$1.2M 0.05%
+18,691
New +$1.2M
XYL icon
352
Xylem
XYL
$28.1B
$1.2M 0.05%
+9,702
New +$1.25M
DCP
353
DELISTED
DCP Midstream, LP
DCP
$1.2M 0.05%
+42,500
New +$1.17M
SCCO icon
354
Southern Copper
SCCO
$166B
$1.2M 0.05%
+22,994
New +$1.33M
NIQ
355
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.19M 0.05%
+80,759
New +$1.2M
GVI icon
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.18M 0.05%
+10,219
New +$1.18M
FOR icon
357
Forestar Group
FOR
$1.51B
$1.17M 0.05%
+63,022
New +$1.27M
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.17M 0.05%
+38,993
New +$1.22M
LRCX icon
359
Lam Research
LRCX
$390B
$1.17M 0.05%
+20,470
New +$1.25M
NBB icon
360
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.15M 0.05%
+50,249
New +$1.17M
STX icon
361
Seagate
STX
$184B
$1.15M 0.05%
+13,950
New +$1.21M
ENB icon
362
Enbridge
ENB
$112B
$1.15M 0.05%
+28,762
New +$1.13M
FPAC
363
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.13M 0.05%
+113,268
New +$1.13M
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.49B
$1.12M 0.05%
+38,111
New +$1.06M
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.17B
$1.12M 0.05%
+9,985
New +$1.25M
ACB
366
Aurora Cannabis
ACB
$185M
$1.11M 0.05%
+15,733
New +$1.12M
HEP
367
DELISTED
Holly Energy Partners, L.P.
HEP
$1.11M 0.05%
+60,500
New +$1.18M
STAG icon
368
STAG Industrial
STAG
$7.19B
$1.11M 0.05%
+28,183
New +$1.15M
OLED icon
369
Universal Display
OLED
$4.19B
$1.09M 0.05%
+6,365
New +$1.32M
ASML icon
370
ASML
ASML
$669B
$1.08M 0.05%
+1,455
New +$1.14M
XPO icon
371
XPO
XPO
$23.7B
$1.08M 0.05%
+22,884
New +$1.15M
GXO icon
372
GXO Logistics
GXO
$5.55B
$1.06M 0.05%
+13,580
New +$1.06M
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.05M 0.05%
+10,839
New +$922K
MU icon
374
Micron Technology
MU
$991B
$1.04M 0.05%
+14,664
New +$1.1M
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.04M 0.05%
+10,092
New +$1.06M
13 14
15
16 17

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.