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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.26M 0.05%
37,718
-1,250
-3% -$41.4K
DLR icon
352
Digital Realty Trust
DLR
$71.7B
$1.25M 0.05%
8,842
-549
-6% -$79.3K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$1.25M 0.05%
4,153
+2,705
+187% +$790K
CLF icon
354
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.05%
38,724
-5,575
-13% -$127K
ZTS icon
355
Zoetis
ZTS
$30B
$1.25M 0.05%
6,607
-10
-0.2% -$1.98K
OLED icon
356
Universal Display
OLED
$4.19B
$1.25M 0.05%
7,454
+105
+1% +$16.3K
CCL icon
357
Carnival Corporation Ltd
CCL
$39.7B
$1.24M 0.05%
61,430
-4,303
-7% -$87K
MU icon
358
Micron Technology
MU
$991B
$1.24M 0.05%
15,924
+1,382
+10% +$118K
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.04%
19,150
– –
IAU icon
360
iShares Gold Trust
IAU
$64.4B
$1.22M 0.04%
+33,107
New +$1.18M
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$662M
$1.2M 0.04%
36,472
– –
ALL icon
362
Allstate
ALL
$67.5B
$1.2M 0.04%
8,667
-25,377
-75% -$3.19M
DFAI
363
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.2M 0.04%
42,601
+3,925
+10% +$112K
KTF
364
DWS Municipal Income Trust
KTF
$352M
$1.19M 0.04%
114,250
-2,000
-2% -$21.8K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.04%
15,102
-47
-0.3% -$3.73K
REZI icon
366
Resideo Technologies
REZI
$3.95B
$1.17M 0.04%
49,132
-3,764
-7% -$94.4K
STAG icon
367
STAG Industrial
STAG
$7.19B
$1.17M 0.04%
28,258
+75
+0.3% +$3.1K
RSPD icon
368
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.16M 0.04%
25,707
+7,815
+44% +$368K
GLP icon
369
Global Partners
GLP
$1.7B
$1.16M 0.04%
42,500
– –
FANG icon
370
Diamondback Energy
FANG
$52.7B
$1.16M 0.04%
8,444
-950
-10% -$124K
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.04%
136,870
-11,600
-8% -$95.6K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.15M 0.04%
124,950
+49,800
+66% +$423K
VPU
373
Vanguard Utilities ETF
VPU
$8.44B
$1.15M 0.04%
7,115
+444
+7% +$67.1K
DHI icon
374
D.R. Horton
DHI
$42.3B
$1.14M 0.04%
15,275
-22,869
-60% -$1.98M
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.04%
13,705
+16
+0.1% +$1.35K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.