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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
376
Viper Energy
VNOM
$14.7B
$768K 0.04%
+26,800
New +$781K
GTE icon
377
Gran Tierra Energy
GTE
$317M
$765K 0.04%
63,250
– –
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$764K 0.04%
13,931
-521
-4% -$32.4K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$163B
$762K 0.04%
16,652
-3,706
-18% -$190K
CGDV icon
380
Capital Group Dividend Value ETF
CGDV
$38.9B
$760K 0.04%
37,196
+16,361
+79% +$372K
DLR icon
381
Digital Realty Trust
DLR
$71.7B
$756K 0.04%
7,621
-41
-0.5% -$5.03K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$753K 0.04%
14,779
+210
+1% +$11.9K
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$752K 0.04%
73,198
– –
KTF
384
DWS Municipal Income Trust
KTF
$352M
$751K 0.04%
90,280
-18,970
-17% -$176K
FLR icon
385
Fluor
FLR
$7.96B
$738K 0.04%
29,647
– –
AMT icon
386
American Tower
AMT
$80.4B
$733K 0.04%
3,415
+190
+6% +$48.8K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.12B
$727K 0.04%
12,039
+4,552
+61% +$315K
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$719K 0.04%
26,967
+3,468
+15% +$106K
AWK icon
389
American Water Works
AWK
$26.9B
$717K 0.04%
5,507
-150
-3% -$22.6K
SII
390
Sprott
SII
$3.03B
$716K 0.04%
21,377
+349
+2% +$12.5K
PWR icon
391
Quanta Services
PWR
$101B
$710K 0.04%
5,577
-64
-1% -$8.75K
DKNG icon
392
DraftKings
DKNG
$11.9B
$699K 0.04%
46,151
– –
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11.4B
$696K 0.04%
68,486
+20,991
+44% +$281K
JOE icon
394
St. Joe Company
JOE
$3.83B
$692K 0.04%
21,600
+4,300
+25% +$167K
OXY icon
395
Occidental Petroleum
OXY
$55.9B
$690K 0.03%
11,230
+738
+7% +$47.2K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$682K 0.03%
8,268
-1,954
-19% -$181K
CQP icon
397
Cheniere Energy
CQP
$31.3B
$678K 0.03%
12,707
+531
+4% +$26.6K
TRGP icon
398
Targa Resources
TRGP
$55.1B
$669K 0.03%
11,084
+1
+0% +$66
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
$660K 0.03%
5,624
-882
-14% -$106K
XYL icon
400
Xylem
XYL
$28.1B
$655K 0.03%
7,500
+198
+3% +$18K
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.