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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
376
Rithm Capital
RITM
$5.69B
$1.12M 0.04%
101,930
-5,226
-5% -$55.4K
MOS icon
377
The Mosaic Company
MOS
$7.33B
$1.12M 0.04%
+16,800
New +$840K
PSA icon
378
Public Storage
PSA
$61.3B
$1.11M 0.04%
2,848
-285
-9% -$103K
GVI icon
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.11M 0.04%
10,219
– –
PWR icon
380
Quanta Services
PWR
$101B
$1.1M 0.04%
8,326
+1
+0% +$111
FTAI icon
381
FTAI Aviation
FTAI
$22.2B
$1.09M 0.04%
49,526
– –
BLK icon
382
Blackrock
BLK
$176B
$1.08M 0.04%
1,419
-4,058
-74% -$3.17M
MAC icon
383
Macerich
MAC
$6.92B
$1.07M 0.04%
68,561
– –
FPAC
384
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.07M 0.04%
107,686
-6,171
-5% -$61.3K
WCN
385
Waste Connections
WCN
$42B
$1.06M 0.04%
7,605
– –
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.05M 0.04%
16,857
+1,000
+6% +$64.1K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.04M 0.04%
48,571
-16,493
-25% -$323K
NBB icon
388
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.03M 0.04%
51,449
+1,200
+2% +$24.8K
DD icon
389
DuPont de Nemours
DD
$19.2B
$1.02M 0.04%
11,075
+259
+2% +$25.3K
AMLP icon
390
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.04%
26,677
+7,816
+41% +$288K
GTE icon
391
Gran Tierra Energy
GTE
$317M
$1.02M 0.04%
64,750
– –
AWK icon
392
American Water Works
AWK
$26.9B
$1M 0.04%
6,057
+50
+0.8% +$7.92K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1M 0.04%
9,127
-310
-3% -$33.5K
ETN icon
394
Eaton
ETN
$174B
$999K 0.04%
6,583
+219
+3% +$34.3K
DKL icon
395
Delek Logistics
DKL
$3.02B
$990K 0.04%
22,500
– –
GUG
396
Guggenheim Active Allocation Fund
GUG
$511M
$989K 0.04%
+57,732
New +$1.05M
ARKK icon
397
ARK Innovation ETF
ARKK
$6.29B
$983K 0.04%
14,825
-136,070
-90% -$9.6M
DDOG icon
398
Datadog
DDOG
$84B
$979K 0.04%
6,465
– –
ENFR icon
399
Alerian Energy Infrastructure ETF
ENFR
$511M
$974K 0.04%
42,893
+1,207
+3% +$25.3K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$968K 0.04%
4,949
+229
+5% +$42.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.