We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
376
PIMCO Access Income Fund
PAXS
$674M
$700K 0.03%
47,123
+15,135
+47% +$230K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.57B
$698K 0.03%
25,374
+14,107
+125% +$397K
KTF
378
DWS Municipal Income Trust
KTF
$352M
$691K 0.03%
77,685
-24,044
-24% -$212K
SII
379
Sprott
SII
$3.03B
$684K 0.03%
18,786
-1,724
-8% -$64.5K
DD icon
380
DuPont de Nemours
DD
$19.2B
$679K 0.03%
7,536
-408
-5% -$37.2K
PJUL icon
381
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$672K 0.03%
21,242
– –
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$44.9B
$666K 0.03%
41,730
– –
ASO icon
383
Academy Sports + Outdoors
ASO
$2.98B
$662K 0.03%
10,146
+61
+0.6% +$3.59K
BLK icon
384
Blackrock
BLK
$176B
$661K 0.03%
988
+104
+12% +$73.3K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$127B
$661K 0.03%
13,205
-23,885
-64% -$1.22M
ISRG icon
386
Intuitive Surgical
ISRG
$134B
$658K 0.03%
2,575
-6
-0.2% -$1.48K
IOCT icon
387
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$647K 0.03%
25,646
+4,216
+20% +$105K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$643K 0.03%
8,018
-15,075
-65% -$1.19M
NFLX icon
389
Netflix
NFLX
$309B
$639K 0.03%
18,510
-860
-4% -$28.5K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$626K 0.03%
4,570
+300
+7% +$43.5K
MQY icon
391
BlackRock MuniYield Quality Fund
MQY
$817M
$614K 0.03%
51,887
-41,326
-44% -$491K
BCSF icon
392
Bain Capital Specialty
BCSF
$850M
$614K 0.03%
51,532
+17,175
+50% +$219K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$612K 0.03%
5,343
+2,259
+73% +$254K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.71B
$610K 0.03%
11,175
+405
+4% +$22.2K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$610K 0.03%
8,387
-24,679
-75% -$1.77M
XMHQ icon
396
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$603K 0.03%
8,221
+24
+0.3% +$1.75K
SCM icon
397
Stellus Capital Investment Corp
SCM
$243M
$589K 0.03%
41,800
– –
FLR icon
398
Fluor
FLR
$7.96B
$587K 0.03%
18,993
-554
-3% -$19.1K
HUM icon
399
Humana
HUM
$46.2B
$586K 0.03%
1,207
+1,138
+1,649% +$563K
PSA icon
400
Public Storage
PSA
$61.3B
$581K 0.03%
1,923
– –
14 15
16
17 18

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.