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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
351
iShares S&P 100 ETF
OEF
$20.5B
$870K 0.03%
3,894
+2,227
+134% +$468K
ISRG icon
352
Intuitive Surgical
ISRG
$134B
$869K 0.03%
2,575
-2,687
-51% -$801K
AEM icon
353
Agnico Eagle Mines
AEM
$90.5B
$862K 0.03%
15,710
– –
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$858K 0.03%
4,806
-317
-6% -$54.3K
HCA icon
355
HCA Healthcare
HCA
$89.5B
$858K 0.03%
3,170
+369
+13% +$91.2K
UNP icon
356
Union Pacific
UNP
$174B
$853K 0.03%
3,473
+411
+13% +$90.4K
EBAY icon
357
eBay
EBAY
$49.8B
$847K 0.03%
19,423
-9,477
-33% -$392K
IXN icon
358
iShares Global Tech ETF
IXN
$9.26B
$846K 0.03%
12,411
-351
-3% -$22.1K
BALT icon
359
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$841K 0.03%
29,445
+3,072
+12% +$86.5K
DFGR icon
360
Dimensional Global Real Estate ETF
DFGR
$3.86B
$841K 0.03%
32,373
– –
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$837K 0.03%
14,025
-785
-5% -$47.9K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.29B
$836K 0.03%
15,962
-82
-0.5% -$3.55K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$832K 0.03%
20,238
-2,015
-9% -$79.9K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.5B
$827K 0.03%
10,639
-130
-1% -$9.23K
WBD icon
365
Warner Bros
WBD
$67.1B
$816K 0.03%
71,699
-74,459
-51% -$804K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$815K 0.03%
28,232
-9,806
-26% -$267K
DOCU
367
DocuSign
DOCU
$11.5B
$806K 0.03%
13,553
-597
-4% -$27.4K
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$127B
$804K 0.03%
14,515
+1,050
+8% +$53.3K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$802K 0.03%
13,784
-336
-2% -$18K
VICI icon
370
VICI Properties
VICI
$29.4B
$797K 0.03%
24,990
+5,098
+26% +$150K
DFAT icon
371
Dimensional US Targeted Value ETF
DFAT
$14.7B
$795K 0.03%
15,199
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.03%
7,965
+984
+14% +$93.6K
AWK icon
373
American Water Works
AWK
$26.9B
$784K 0.03%
5,939
-213
-3% -$26.9K
FSIG icon
374
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$784K 0.03%
+41,326
New +$767K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$783K 0.03%
+11,769
New +$740K
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.