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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
401
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$627K 0.03%
24,027
-1,619
-6% -$41.6K
NKE icon
402
Nike
NKE
$61.9B
$626K 0.03%
5,670
+1,778
+46% +$208K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.7B
$624K 0.03%
33,115
-4,213
-11% -$49.3K
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$623K 0.03%
7,725
-496
-6% -$37.1K
NUE icon
405
Nucor
NUE
$62.1B
$620K 0.03%
3,781
+2,442
+182% +$357K
IWB icon
406
iShares Russell 1000 ETF
IWB
$50.1B
$610K 0.03%
2,503
-23
-0.9% -$5.3K
MQY icon
407
BlackRock MuniYield Quality Fund
MQY
$817M
$609K 0.03%
52,615
+728
+1% +$8.4K
GPN icon
408
Global Payments
GPN
$22.8B
$598K 0.03%
6,072
-2,149
-26% -$221K
SII
409
Sprott
SII
$3.03B
$591K 0.03%
18,248
-538
-3% -$18.6K
SCM icon
410
Stellus Capital Investment Corp
SCM
$243M
$588K 0.03%
41,800
– –
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$587K 0.03%
17,013
– –
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$587K 0.03%
10,852
+188
+2% +$9.09K
CGBD icon
413
Carlyle Secured Lending
CGBD
$758M
$586K 0.03%
40,270
– –
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$585K 0.03%
9,966
-3,949
-28% -$235K
CLX icon
415
Clorox
CLX
$12.7B
$582K 0.03%
+3,660
New +$590K
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.06B
$576K 0.03%
8,000
– –
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$564K 0.03%
5,929
-228
-4% -$20.8K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.7B
$564K 0.03%
7,201
+114
+2% +$8.51K
PSA icon
419
Public Storage
PSA
$61.3B
$562K 0.03%
1,924
+1
+0.1% +$291
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$557K 0.03%
6,562
+1,012
+18% +$77.5K
COMT icon
421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$554K 0.03%
21,337
+9,966
+88% +$262K
FTNT icon
422
Fortinet
FTNT
$117B
$553K 0.03%
+7,319
New +$498K
HQH
423
abrdn Healthcare Investors
HQH
$1.32B
$552K 0.03%
32,360
-18,783
-37% -$326K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$551K 0.03%
5,658
+402
+8% +$37.1K
NXPI icon
425
NXP Semiconductors
NXPI
$60.4B
$551K 0.03%
2,693
+524
+24% +$93.1K
15 16
17
18 19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.