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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
351
Global X Cybersecurity ETF
BUG
$1.46B
$947K 0.04%
31,844
-971
-3% -$29.1K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.8B
$942K 0.04%
+5,043
New +$896K
IXN icon
353
iShares Global Tech ETF
IXN
$9.26B
$941K 0.04%
12,579
+168
+1% +$12.1K
SPYI icon
354
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$939K 0.04%
18,655
+12,805
+219% +$632K
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$923K 0.04%
29,476
-599
-2% -$18.1K
HLN icon
356
Haleon
HLN
$44.2B
$921K 0.04%
108,533
-23,001
-17% -$192K
DOCU
357
DocuSign
DOCU
$11.5B
$920K 0.04%
15,453
+1,900
+14% +$107K
VAL icon
358
Valaris
VAL
$5.47B
$920K 0.04%
12,225
+5,625
+85% +$377K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$918K 0.04%
12,019
+1,515
+14% +$112K
LFUS icon
360
Littelfuse
LFUS
$11.6B
$904K 0.03%
3,732
– –
VRT icon
361
Vertiv
VRT
$105B
$904K 0.03%
11,073
+3,875
+54% +$243K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31.1B
$901K 0.03%
13,385
-150
-1% -$9.71K
NUE icon
363
Nucor
NUE
$62.1B
$896K 0.03%
4,525
+600
+15% +$110K
HCA icon
364
HCA Healthcare
HCA
$89.5B
$879K 0.03%
2,634
-536
-17% -$164K
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$878K 0.03%
38,194
-18
-0% -$414
BA icon
366
Boeing
BA
$185B
$868K 0.03%
4,499
-11,262
-71% -$2.31M
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$868K 0.03%
13,896
+112
+0.8% +$6.62K
ISRG icon
368
Intuitive Surgical
ISRG
$134B
$856K 0.03%
2,145
-430
-17% -$162K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$851K 0.03%
9,330
-32,472
-78% -$2.71M
DFGR icon
370
Dimensional Global Real Estate ETF
DFGR
$3.86B
$849K 0.03%
33,263
+890
+3% +$22.3K
TSCO icon
371
Tractor Supply
TSCO
$18B
$847K 0.03%
16,180
-95
-0.6% -$4.54K
POCT icon
372
Innovator US Equity Power Buffer ETF October
POCT
$973M
$838K 0.03%
22,361
-3,870
-15% -$143K
AMAT icon
373
Applied Materials
AMAT
$428B
$836K 0.03%
4,053
-202
-5% -$37.1K
MMM icon
374
3M
MMM
$94.3B
$825K 0.03%
9,298
-14,762
-61% -$1.22M
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$818K 0.03%
11,883
+114
+1% +$7.6K
13 14
15
16 17

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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
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.