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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
376
Alerian Energy Infrastructure ETF
ENFR
$506M
$865K 0.04%
42,903
+10
+0% +$224
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$862K 0.04%
9,127
– –
NMZ icon
378
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$856K 0.04%
73,198
-56,589
-44% -$680K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$853K 0.04%
17,840
– –
AWK icon
380
American Water Works
AWK
$26.9B
$842K 0.04%
5,657
-400
-7% -$60.9K
HYLS icon
381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$842K 0.04%
+21,519
New +$912K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$831K 0.04%
14,569
-11,632
-44% -$716K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$817M
$831K 0.04%
65,503
+15,000
+30% +$192K
MOS icon
384
The Mosaic Company
MOS
$7.33B
$827K 0.04%
17,500
+700
+4% +$42.9K
DMO
385
Western Asset Mortgage Opportunity Fund
DMO
$120M
$825K 0.04%
70,638
-33,350
-32% -$409K
AMT icon
386
American Tower
AMT
$80.4B
$824K 0.04%
3,225
-239
-7% -$60K
FTAI icon
387
FTAI Aviation
FTAI
$22.2B
$818K 0.04%
49,526
– –
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.7B
$803K 0.04%
16,737
-326
-2% -$16.9K
BP icon
389
BP
BP
$107B
$797K 0.04%
28,122
+573
+2% +$17.6K
ARCC icon
390
Ares Capital
ARCC
$14.4B
$795K 0.03%
44,355
+14,000
+46% +$276K
WM icon
391
Waste Management
WM
$91B
$779K 0.03%
5,090
-723
-12% -$113K
VCR icon
392
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$775K 0.03%
22,500
+2,500
+13% +$653K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$29.4B
$769K 0.03%
17,729
+5,259
+42% +$250K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.3B
$768K 0.03%
15,387
– –
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$760K 0.03%
23,499
+3,522
+18% +$108K
AEM icon
396
Agnico Eagle Mines
AEM
$90.5B
$754K 0.03%
16,472
+3,177
+24% +$177K
CMBT
397
CMB.TECH NV
CMBT
$4.73B
$748K 0.03%
62,690
– –
CBOE icon
398
Cboe Global Markets
CBOE
$29.9B
$736K 0.03%
6,506
-1,413
-18% -$159K
DD icon
399
DuPont de Nemours
DD
$19.2B
$734K 0.03%
10,514
-561
-5% -$45.9K
SII
400
Sprott
SII
$3.03B
$729K 0.03%
21,028
+2,385
+13% +$99.8K
14 15
16
17 18

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GCM
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MAM
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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
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JSW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.