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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$55.7B
$915K 0.04%
+64,583
New +$878K
DDOG icon
402
Datadog
DDOG
$84B
$912K 0.04%
+6,455
New +$815K
SGDM icon
403
Sprott Gold Miners ETF
SGDM
$662M
$907K 0.04%
+36,545
New +$998K
GLP icon
404
Global Partners
GLP
$1.7B
$900K 0.04%
+42,500
New +$958K
BUD icon
405
AB InBev
BUD
$165B
$899K 0.04%
+15,038
New +$944K
EDIT icon
406
Editas Medicine
EDIT
$442M
$887K 0.04%
+21,593
New +$1.18M
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.04%
+18,768
New +$905K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$874K 0.04%
+11,032
New +$896K
PWR icon
409
Quanta Services
PWR
$101B
$873K 0.04%
+7,670
New +$769K
FMB icon
410
First Trust Managed Municipal ETF
FMB
$2.06B
$868K 0.04%
+15,290
New +$878K
MCF
411
DELISTED
Contango Oil & Gas Co.
MCF
$868K 0.04%
+190,000
New +$724K
MTTR
412
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$862K 0.04%
+45,600
New +$740K
COIN icon
413
Coinbase
COIN
$40.5B
$860K 0.04%
+3,780
New +$930K
SFNC icon
414
Simmons First National
SFNC
$3.39B
$860K 0.04%
+29,100
New +$822K
NOW icon
415
ServiceNow
NOW
$129B
$849K 0.04%
+6,825
New +$826K
SYK icon
416
Stryker
SYK
$130B
$846K 0.04%
+3,207
New +$857K
BMI icon
417
Badger Meter
BMI
$4.03B
$835K 0.04%
+8,254
New +$844K
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.3B
$833K 0.04%
+16,387
New +$832K
LEN.B icon
419
Lennar Class B
LEN.B
$20.8B
$830K 0.04%
+11,252
New +$897K
XYZ
420
Block Inc
XYZ
$47.5B
$823K 0.04%
+3,432
New +$882K
DFAI
421
Dimensional International Core Equity Market ETF
DFAI
$18B
$820K 0.04%
+28,376
New +$840K
MQY icon
422
BlackRock MuniYield Quality Fund
MQY
$817M
$818K 0.04%
+50,503
New +$844K
FANG icon
423
Diamondback Energy
FANG
$52.7B
$809K 0.04%
+8,544
New +$686K
CNP icon
424
CenterPoint Energy
CNP
$26.8B
$807K 0.04%
+32,822
New +$840K
CXSE icon
425
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$802K 0.03%
+15,006
New +$863K
15 16
17
18 19

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.