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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
401
Sprott Gold Miners ETF
SGDM
$662M
$998K 0.04%
36,472
-73
-0.2% -$1.98K
CTRA
402
DELISTED
Coterra Energy
CTRA
$996K 0.04%
+52,421
New +$1.09M
PLD icon
403
Prologis
PLD
$133B
$994K 0.04%
5,905
+407
+7% +$60.7K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.35B
$988K 0.04%
11,915
+309
+3% +$23.3K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$969K 0.04%
14,571
– –
CLF icon
406
Cleveland-Cliffs
CLF
$6.99B
$964K 0.04%
44,299
-4,502
-9% -$97K
DKL icon
407
Delek Logistics
DKL
$3.02B
$961K 0.04%
22,500
– –
PWR icon
408
Quanta Services
PWR
$101B
$955K 0.04%
8,325
+655
+9% +$75.5K
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$943K 0.04%
17,840
-379
-2% -$20.1K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$937K 0.04%
8,971
-558
-6% -$58.5K
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$935K 0.04%
17,600
-100
-0.6% -$5.78K
RSPD icon
412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$934K 0.04%
17,892
+1,347
+8% +$68.9K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.4B
$928K 0.04%
11,175
+2,211
+25% +$181K
BP icon
414
BP
BP
$107B
$917K 0.04%
34,435
-827
-2% -$22.9K
VNQ icon
415
Vanguard Real Estate ETF
VNQ
$39B
$915K 0.04%
7,889
+224
+3% +$24.5K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$895K 0.04%
10,499
-533
-5% -$44.7K
NOW icon
417
ServiceNow
NOW
$129B
$894K 0.04%
6,890
+65
+1% +$8.53K
WM icon
418
Waste Management
WM
$91B
$887K 0.04%
5,315
– –
BMI icon
419
Badger Meter
BMI
$4.03B
$880K 0.03%
8,254
– –
MDLZ icon
420
Mondelez International
MDLZ
$79.9B
$879K 0.03%
13,259
+517
+4% +$31.9K
DKNG icon
421
DraftKings
DKNG
$11.9B
$872K 0.03%
31,749
-6,593
-17% -$258K
FMB icon
422
First Trust Managed Municipal ETF
FMB
$2.06B
$871K 0.03%
15,290
– –
ICF icon
423
iShares Select U.S. REIT ETF
ICF
$2.09B
$870K 0.03%
11,436
– –
NVO
424
Novo Nordisk
NVO
$209B
$869K 0.03%
15,524
+898
+6% +$48.6K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.06B
$855K 0.03%
9,360
– –
15 16
17
18 19

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.