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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
376
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.04M 0.05%
+41,780
New +$1.05M
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.04M 0.05%
+15,858
New +$1.09M
DKL icon
378
Delek Logistics
DKL
$3.02B
$1.02M 0.04%
+22,500
New +$952K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.04%
+8,721
New +$1.02M
PINS icon
380
Pinterest
PINS
$13.4B
$1.01M 0.04%
+19,889
New +$1.22M
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.01M 0.04%
+17,563
New +$1.01M
AWK icon
382
American Water Works
AWK
$26.9B
$1.01M 0.04%
+5,952
New +$1.04M
DBL
383
DoubleLine Opportunistic Credit Fund
DBL
$280M
$997K 0.04%
+50,545
New +$1M
NHS
384
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$990K 0.04%
+79,328
New +$1.01M
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$984K 0.04%
+14,571
New +$993K
HAL icon
386
Halliburton
HAL
$26.6B
$980K 0.04%
+45,326
New +$929K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$971K 0.04%
+18,219
New +$974K
WCN
388
Waste Connections
WCN
$42B
$969K 0.04%
+7,692
New +$973K
CLF icon
389
Cleveland-Cliffs
CLF
$6.99B
$967K 0.04%
+48,801
New +$1.11M
ETN icon
390
Eaton
ETN
$174B
$967K 0.04%
+6,475
New +$1.03M
BP icon
391
BP
BP
$107B
$964K 0.04%
+35,262
New +$883K
CBOE icon
392
Cboe Global Markets
CBOE
$29.9B
$963K 0.04%
+7,772
New +$949K
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$962K 0.04%
+141,000
New +$827K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$959K 0.04%
+9,529
New +$962K
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.42B
$959K 0.04%
+36,171
New +$1.01M
AMT icon
396
American Tower
AMT
$80.4B
$956K 0.04%
+3,601
New +$1.03M
HASI icon
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$947K 0.04%
+17,700
New +$1.01M
PSA icon
398
Public Storage
PSA
$61.3B
$940K 0.04%
+3,164
New +$993K
NFLX icon
399
Netflix
NFLX
$309B
$930K 0.04%
+15,230
New +$838K
DD icon
400
DuPont de Nemours
DD
$19.2B
$919K 0.04%
+10,769
New +$998K
14 15
16
17 18

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.