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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.05%
15,149
-307
-2% -$25K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.05%
10,702
+3,640
+52% +$415K
FTAI icon
353
FTAI Aviation
FTAI
$22.2B
$1.22M 0.05%
49,526
-31,874
-39% -$697K
IPOF
354
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.22M 0.05%
120,049
-48,100
-29% -$494K
PFFA icon
355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.22M 0.05%
48,630
+6,850
+16% +$171K
OLED icon
356
Universal Display
OLED
$4.19B
$1.21M 0.05%
7,349
+984
+15% +$162K
GXO icon
357
GXO Logistics
GXO
$5.55B
$1.21M 0.05%
13,310
-270
-2% -$24.3K
CPNG icon
358
Coupang
CPNG
$29.2B
$1.2M 0.05%
+40,996
New +$1.15M
HEP
359
DELISTED
Holly Energy Partners, L.P.
HEP
$1.2M 0.05%
73,000
+12,500
+21% +$222K
XPO icon
360
XPO
XPO
$23.7B
$1.2M 0.05%
26,095
+3,211
+14% +$149K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.05%
13,689
+49
+0.4% +$4.35K
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.2M 0.05%
19,150
– –
NIQ
363
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.19M 0.05%
80,759
– –
MAC icon
364
Macerich
MAC
$6.92B
$1.19M 0.05%
68,561
-34,648
-34% -$649K
ASML icon
365
ASML
ASML
$669B
$1.17M 0.05%
1,474
+19
+1% +$15.1K
PSA icon
366
Public Storage
PSA
$61.3B
$1.17M 0.05%
3,133
-31
-1% -$10.4K
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.17B
$1.17M 0.05%
15,464
+5,479
+55% +$479K
DCP
368
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.05%
42,500
– –
OPEN icon
369
Opendoor
OPEN
$3.38B
$1.17M 0.05%
82,367
-1,834
-2% -$33.9K
XYL icon
370
Xylem
XYL
$28.1B
$1.16M 0.05%
9,702
– –
GVI icon
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.16M 0.05%
10,219
– –
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.05%
5,076
+3,210
+172% +$683K
CRPT icon
373
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.16M 0.05%
+67,215
New +$1.43M
GE icon
374
GE Aerospace
GE
$384B
$1.15M 0.05%
19,568
+877
+5% +$55.1K
DDOG icon
375
Datadog
DDOG
$84B
$1.15M 0.05%
6,465
+10
+0.2% +$1.7K
13 14
15
16 17

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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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.