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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$576K 0.03%
6,157
-2,036
-25% -$199K
PGR icon
402
Progressive
PGR
$125B
$572K 0.03%
4,001
-358
-8% -$49.4K
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$570K 0.03%
17,013
-743
-4% -$25.4K
IWB icon
404
iShares Russell 1000 ETF
IWB
$50.2B
$569K 0.03%
2,526
+98
+4% +$21.6K
UWMC icon
405
UWM Holdings
UWMC
$434M
$563K 0.03%
114,677
-115,502
-50% -$507K
DOCU
406
DocuSign
DOCU
$11.5B
$561K 0.03%
9,631
+602
+7% +$35.9K
CQP icon
407
Cheniere Energy
CQP
$31.3B
$560K 0.03%
11,837
-897
-7% -$45.8K
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$557K 0.03%
55,240
-54,732
-50% -$595K
GTE icon
409
Gran Tierra Energy
GTE
$317M
$556K 0.03%
63,250
– –
STAG icon
410
STAG Industrial
STAG
$7.19B
$553K 0.03%
16,341
-11,842
-42% -$404K
PSCE icon
411
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$551K 0.03%
+11,887
New +$596K
CNRG icon
412
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$549K 0.03%
6,338
-60
-0.9% -$5.24K
CGBD icon
413
Carlyle Secured Lending
CGBD
$758M
$548K 0.03%
40,270
– –
NVCN
414
DELISTED
Neovasc Inc.
NVCN
$547K 0.03%
18,780
– –
CAH icon
415
Cardinal Health
CAH
$55.4B
$543K 0.03%
7,195
-12,848
-64% -$969K
LONZ icon
416
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$532K 0.02%
10,750
+500
+5% +$24.8K
APA icon
417
APA Corp
APA
$13.2B
$532K 0.02%
14,742
+13
+0.1% +$522
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$531K 0.02%
+5,600
New +$529K
STWD icon
419
Starwood Property Trust
STWD
$6.09B
$527K 0.02%
29,800
-28,784
-49% -$556K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.7B
$523K 0.02%
7,087
-8,427
-54% -$621K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$521K 0.02%
8,762
+411
+5% +$24.4K
SMH icon
422
VanEck Semiconductor ETF
SMH
$71.8B
$518K 0.02%
3,934
-604
-13% -$72.4K
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$515K 0.02%
10,465
-67,767
-87% -$3.33M
LHX icon
424
L3Harris
LHX
$53.4B
$513K 0.02%
2,613
+384
+17% +$78.5K
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$512K 0.02%
10,664
-9
-0.1% -$431
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.