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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$756K 0.04%
15,495
+11,349
+274% +$557K
IXC icon
352
iShares Global Energy ETF
IXC
$2.62B
$755K 0.04%
20,000
– –
U icon
353
Unity
U
$18.9B
$754K 0.03%
23,254
+20,754
+830% +$667K
DDOG icon
354
Datadog
DDOG
$84B
$753K 0.03%
10,365
+3,900
+60% +$286K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$752K 0.03%
10,063
-20,536
-67% -$1.5M
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$751K 0.03%
7,419
+992
+15% +$99.8K
BMI icon
357
Badger Meter
BMI
$4.03B
$750K 0.03%
6,154
– –
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$15.8B
$744K 0.03%
14,109
-4,087
-22% -$221K
EMN icon
359
Eastman Chemical
EMN
$8.42B
$742K 0.03%
8,795
+114
+1% +$9.79K
AMLP icon
360
Alerian MLP ETF
AMLP
$13.1B
$741K 0.03%
19,176
-11,609
-38% -$455K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$739K 0.03%
14,653
-28,006
-66% -$1.38M
CBOE icon
362
Cboe Global Markets
CBOE
$29.9B
$738K 0.03%
5,500
+65
+1% +$8.16K
ALK icon
363
Alaska Air
ALK
$5.58B
$736K 0.03%
17,550
-21,440
-55% -$1.01M
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.5B
$736K 0.03%
10,526
+35
+0.3% +$2.47K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$45.6B
$726K 0.03%
9,492
-4,770
-33% -$361K
HCA icon
366
HCA Healthcare
HCA
$89.5B
$724K 0.03%
2,747
+33
+1% +$8.38K
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$714K 0.03%
10,090
-9,552
-49% -$655K
REZI icon
368
Resideo Technologies
REZI
$3.95B
$709K 0.03%
38,779
-5,308
-12% -$96K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.8B
$708K 0.03%
862
+1
+0.1% +$754
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$708K 0.03%
30,196
-24,958
-45% -$581K
VICI icon
371
VICI Properties
VICI
$29.4B
$707K 0.03%
21,679
+3,189
+17% +$105K
DFAT icon
372
Dimensional US Targeted Value ETF
DFAT
$14.7B
$704K 0.03%
15,826
-67
-0.4% -$3.11K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$702K 0.03%
5,995
+1,500
+33% +$181K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$702K 0.03%
2,984
+1,208
+68% +$279K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$123B
$701K 0.03%
9,288
+456
+5% +$31.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.