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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$101B
$732K 0.03%
+1,714
New +$659K
DFAT icon
377
Dimensional US Targeted Value ETF
DFAT
$14.7B
$726K 0.03%
15,646
-180
-1% -$7.9K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$723K 0.03%
8,640
-155
-2% -$12.6K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.03%
13,700
+495
+4% +$24.6K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$711K 0.03%
7,261
-5,350
-42% -$529K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.9B
$709K 0.03%
41,166
-564
-1% -$9.19K
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$706K 0.03%
+10,859
New +$677K
ARKK icon
383
ARK Innovation ETF
ARKK
$6.31B
$701K 0.03%
15,890
+6,229
+64% +$248K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.03%
+7,025
New +$669K
BCSF icon
385
Bain Capital Specialty
BCSF
$850M
$700K 0.03%
51,782
+250
+0.5% +$3.09K
INMD icon
386
InMode
INMD
$880M
$698K 0.03%
+18,700
New +$653K
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$697K 0.03%
5,047
-453
-8% -$61.8K
VICI icon
388
VICI Properties
VICI
$29.4B
$695K 0.03%
22,101
+422
+2% +$13.5K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.03%
14,037
-1,458
-9% -$71.2K
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$682K 0.03%
71,380
-103
-0.1% -$691
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.03%
5,995
– –
SMH icon
392
VanEck Semiconductor ETF
SMH
$73.2B
$679K 0.03%
4,461
+527
+13% +$71.2K
DD icon
393
DuPont de Nemours
DD
$19.2B
$671K 0.03%
7,485
-51
-0.7% -$4.39K
KTF
394
DWS Municipal Income Trust
KTF
$352M
$669K 0.03%
77,685
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$656K 0.03%
8,843
-1,220
-12% -$91.6K
IYH icon
396
iShares US Healthcare ETF
IYH
$3.54B
$654K 0.03%
11,665
+490
+4% +$27.2K
BLK icon
397
Blackrock
BLK
$176B
$644K 0.03%
932
-56
-6% -$37.5K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$642K 0.03%
7,803
-27,592
-78% -$2.18M
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$639K 0.03%
+22,923
New +$631K
REZI icon
400
Resideo Technologies
REZI
$3.95B
$639K 0.03%
36,157
-2,622
-7% -$45.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.