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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
376
Rithm Capital
RITM
$5.69B
$1.15M 0.05%
107,156
-40,634
-27% -$453K
FPAC
377
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.15M 0.05%
113,857
+589
+0.5% +$6.07K
DFAI
378
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.14M 0.05%
38,676
+10,300
+36% +$303K
NBB icon
379
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.14M 0.05%
50,249
– –
AWK icon
380
American Water Works
AWK
$26.9B
$1.13M 0.04%
6,007
+55
+0.9% +$9.61K
PCAR icon
381
PACCAR
PCAR
$70.1B
$1.11M 0.04%
18,939
+6,700
+55% +$387K
LEN.B icon
382
Lennar Class B
LEN.B
$20.8B
$1.11M 0.04%
12,219
+967
+9% +$79.5K
ETN icon
383
Eaton
ETN
$174B
$1.1M 0.04%
6,364
-111
-2% -$18.4K
DD icon
384
DuPont de Nemours
DD
$19.2B
$1.1M 0.04%
10,816
+47
+0.4% +$4.47K
ENB icon
385
Enbridge
ENB
$112B
$1.1M 0.04%
28,045
-717
-2% -$28.8K
SNOW icon
386
Snowflake
SNOW
$115B
$1.08M 0.04%
3,204
+2,414
+306% +$841K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.08M 0.04%
15,857
-1
-0% -$68
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.04%
17,653
-3,565
-17% -$218K
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.49B
$1.06M 0.04%
37,861
-250
-0.7% -$7.13K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.06M 0.04%
21,008
+14,320
+214% +$731K
AMT icon
391
American Tower
AMT
$80.4B
$1.05M 0.04%
3,602
+1
+0% +$273
HAL icon
392
Halliburton
HAL
$26.6B
$1.05M 0.04%
45,859
+533
+1% +$12.6K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.04M 0.04%
9,437
-655
-6% -$71.3K
VPU
394
Vanguard Utilities ETF
VPU
$8.36B
$1.04M 0.04%
6,671
+3,264
+96% +$481K
WCN
395
Waste Connections
WCN
$42B
$1.04M 0.04%
7,605
-87
-1% -$11.6K
CBOE icon
396
Cboe Global Markets
CBOE
$29.9B
$1.03M 0.04%
7,865
+93
+1% +$12K
DFAS icon
397
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.02M 0.04%
17,063
-500
-3% -$30.2K
FANG icon
398
Diamondback Energy
FANG
$52.7B
$1.01M 0.04%
9,394
+850
+10% +$92.1K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1M 0.04%
6,763
+2,456
+57% +$362K
GLP icon
400
Global Partners
GLP
$1.7B
$998K 0.04%
42,500
– –
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.