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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
401
NXP Semiconductors
NXPI
$60.4B
$963K 0.04%
5,201
+125
+2% +$24.6K
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.8B
$957K 0.04%
17,063
– –
ASML icon
403
ASML
ASML
$669B
$955K 0.03%
1,430
-44
-3% -$29.5K
PLD icon
404
Prologis
PLD
$133B
$955K 0.03%
5,912
+7
+0.1% +$1.07K
NIQ
405
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$939K 0.03%
69,214
-11,545
-14% -$163K
SII
406
Sprott
SII
$3.03B
$937K 0.03%
+18,643
New +$773K
PINS icon
407
Pinterest
PINS
$13.4B
$931K 0.03%
37,850
+19,704
+109% +$538K
ARLP icon
408
Alliance Resource Partners
ARLP
$3.17B
$926K 0.03%
60,000
+5,000
+9% +$70.7K
GXO icon
409
GXO Logistics
GXO
$5.55B
$923K 0.03%
12,931
-379
-3% -$30.3K
WM icon
410
Waste Management
WM
$91B
$921K 0.03%
5,813
+498
+9% +$75.5K
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$917K 0.03%
14,571
– –
TRGP icon
412
Targa Resources
TRGP
$55.1B
$912K 0.03%
12,082
+2
+0% +$126
CBOE icon
413
Cboe Global Markets
CBOE
$29.9B
$906K 0.03%
7,919
+54
+0.7% +$6.39K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$894K 0.03%
17,840
– –
MDLZ icon
415
Mondelez International
MDLZ
$79.9B
$881K 0.03%
14,027
+768
+6% +$50K
NS
416
DELISTED
NuStar Energy L.P.
NS
$876K 0.03%
60,751
+10,006
+20% +$162K
XMHQ icon
417
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$871K 0.03%
+11,529
New +$880K
AMT icon
418
American Tower
AMT
$80.4B
$870K 0.03%
3,464
-138
-4% -$33.7K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$858K 0.03%
8,378
-593
-7% -$60.4K
EFC
420
Ellington Financial
EFC
$1.71B
$857K 0.03%
48,262
– –
NVO
421
Novo Nordisk
NVO
$209B
$854K 0.03%
15,380
-144
-0.9% -$7.39K
WBD icon
422
Warner Bros
WBD
$67.1B
$841K 0.03%
33,747
+7,175
+27% +$197K
FLR icon
423
Fluor
FLR
$7.96B
$838K 0.03%
29,217
+20,672
+242% +$499K
AGNC icon
424
AGNC Investment
AGNC
$12.9B
$831K 0.03%
63,400
-27,801
-30% -$389K
LHX icon
425
L3Harris
LHX
$53.4B
$830K 0.03%
3,339
+356
+12% +$82.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.