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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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
376
Columbia EM Core ex-China ETF
XCEM
$2B
$774K 0.03%
+25,578
New +$720K
GM icon
377
General Motors
GM
$76.8B
$773K 0.03%
21,518
-9,409
-30% -$291K
SGDM icon
378
Sprott Gold Miners ETF
SGDM
$662M
$769K 0.03%
30,777
-950
-3% -$22.9K
PJUL icon
379
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$758K 0.03%
20,935
-12,010
-36% -$416K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$757K 0.03%
10,504
+1,901
+22% +$132K
NXPI icon
381
NXP Semiconductors
NXPI
$60.4B
$756K 0.03%
3,293
+634
+24% +$128K
SUN icon
382
Sunoco
SUN
$13.3B
$749K 0.03%
12,499
+26
+0.2% +$1.38K
F icon
383
Ford
F
$55.7B
$748K 0.03%
61,369
-37,828
-38% -$421K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$44.9B
$738K 0.03%
39,753
– –
PLD icon
385
Prologis
PLD
$133B
$727K 0.03%
5,453
-10,685
-66% -$1.21M
SCM icon
386
Stellus Capital Investment Corp
SCM
$243M
$726K 0.03%
56,500
– –
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$726K 0.03%
13,551
-19,646
-59% -$957K
JIRE icon
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$719K 0.03%
12,310
+8,161
+197% +$455K
PSCE icon
389
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$719K 0.03%
13,817
-11,074
-44% -$588K
KOCT icon
390
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$718K 0.03%
26,082
-312
-1% -$8.08K
CCJ icon
391
Cameco
CCJ
$42.4B
$704K 0.03%
16,326
-2,099
-11% -$87.8K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.03%
5,995
– –
TSCO icon
393
Tractor Supply
TSCO
$18B
$700K 0.03%
16,275
-5,005
-24% -$204K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.37B
$693K 0.03%
12,847
-20
-0.2% -$977
BLK icon
395
Blackrock
BLK
$176B
$692K 0.03%
852
-43
-5% -$30K
AMAT icon
396
Applied Materials
AMAT
$428B
$690K 0.03%
4,255
+637
+18% +$93.6K
NUE icon
397
Nucor
NUE
$62.1B
$683K 0.03%
3,925
+271
+7% +$43K
VGLT icon
398
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$681K 0.03%
+11,073
New +$626K
CGBD icon
399
Carlyle Secured Lending
CGBD
$758M
$678K 0.03%
45,331
– –
DD icon
400
DuPont de Nemours
DD
$19.2B
$672K 0.03%
6,958
-822
-11% -$74.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.