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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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$163B
$882K 0.04%
17,052
+400
+2% +$20K
GPN icon
352
Global Payments
GPN
$22.8B
$876K 0.04%
8,821
+3,249
+58% +$339K
KTF
353
DWS Municipal Income Trust
KTF
$352M
$876K 0.04%
101,729
+11,449
+13% +$96.8K
WM icon
354
Waste Management
WM
$91B
$874K 0.04%
5,573
+745
+15% +$120K
LUV icon
355
Southwest Airlines
LUV
$23B
$869K 0.04%
25,806
-800
-3% -$28.8K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$868K 0.04%
15,657
-1,100
-7% -$58K
UNP icon
357
Union Pacific
UNP
$174B
$865K 0.04%
4,176
+23
+0.6% +$4.72K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.12B
$857K 0.04%
14,880
+2,841
+24% +$172K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$856K 0.04%
14,781
+2
+0% +$112
NIQ
360
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$852K 0.04%
68,214
-1,000
-1% -$12.3K
VNOM icon
361
Viper Energy
VNOM
$14.7B
$852K 0.04%
26,800
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.44B
$849K 0.04%
5,534
-341
-6% -$50.5K
AWK icon
363
American Water Works
AWK
$26.9B
$840K 0.04%
5,512
+5
+0.1% +$722
XYL icon
364
Xylem
XYL
$28.1B
$829K 0.04%
7,500
– –
ONEQ icon
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$818K 0.04%
+19,970
New +$852K
WELL icon
366
Welltower
WELL
$171B
$810K 0.04%
12,350
-5,697
-32% -$366K
IXN icon
367
iShares Global Tech ETF
IXN
$9.26B
$807K 0.04%
18,002
-675
-4% -$30.8K
DLR icon
368
Digital Realty Trust
DLR
$71.7B
$804K 0.04%
8,021
+400
+5% +$40.8K
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.23B
$804K 0.04%
35,835
+20,350
+131% +$454K
IWM icon
370
iShares Russell 2000 ETF
IWM
$81.9B
$792K 0.04%
4,545
+2,629
+137% +$468K
AEM icon
371
Agnico Eagle Mines
AEM
$90.5B
$780K 0.04%
15,010
-3,600
-19% -$170K
IXC icon
372
iShares Global Energy ETF
IXC
$2.62B
$780K 0.04%
+20,000
New +$783K
AMT icon
373
American Tower
AMT
$80.4B
$771K 0.04%
3,640
+225
+7% +$46.8K
UWMC icon
374
UWM Holdings
UWMC
$434M
$762K 0.04%
230,179
-153,452
-40% -$575K
DMO
375
Western Asset Mortgage Opportunity Fund
DMO
$120M
$761K 0.04%
70,638
– –
13 14
15
16 17

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GCM
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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.