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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
+6.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$115M
Cap. Flow
+$70M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.77%
Holding
693
New
34
Increased
243
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$95.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.7M
3
EPD icon
Enterprise Products Partners
EPD
+$6.8M
4
MPLX icon
MPLX
MPLX
+$4.86M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$18.9M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$11.5M
3
ATVI
Activision Blizzard
ATVI
+$9.17M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Technology 10.54%
3 Financials 7.41%
4 Healthcare 7.34%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
401
DocuSign
DOCU
$11.5B
$594K 0.03%
14,150
+3,871
+38% +$190K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$593K 0.03%
12,322
+6,045
+96% +$299K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$592K 0.03%
8,603
-240
-3% -$17.6K
UOCT icon
404
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$591K 0.03%
19,351
-14,141
-42% -$427K
VICI icon
405
VICI Properties
VICI
$29.4B
$579K 0.03%
19,892
-2,209
-10% -$68.5K
BLK icon
406
Blackrock
BLK
$176B
$579K 0.03%
895
-37
-4% -$25.8K
PAGP icon
407
Plains GP Holdings
PAGP
$4.9B
$575K 0.03%
+35,694
New +$561K
NUE icon
408
Nucor
NUE
$62.1B
$571K 0.03%
3,654
-127
-3% -$21K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$568K 0.03%
16,708
-305
-2% -$10.7K
MLPA icon
410
Global X MLP ETF
MLPA
$2.28B
$564K 0.03%
12,645
– –
MGV icon
411
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$557K 0.03%
5,497
+1,808
+49% +$190K
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$552K 0.02%
10,722
-130
-1% -$6.98K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.02%
12,474
-10,076
-45% -$473K
JMST icon
414
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$545K 0.02%
10,804
+1,979
+22% +$100K
REZI icon
415
Resideo Technologies
REZI
$3.95B
$545K 0.02%
34,464
-1,693
-5% -$28.5K
MQY icon
416
BlackRock MuniYield Quality Fund
MQY
$817M
$538K 0.02%
52,615
– –
PGR icon
417
Progressive
PGR
$125B
$536K 0.02%
3,845
-183
-5% -$24.1K
BME icon
418
BlackRock Health Sciences Trust
BME
$570M
$535K 0.02%
13,675
+1,520
+13% +$60.5K
OBDC icon
419
Blue Owl Capital
OBDC
$5.74B
$535K 0.02%
38,645
– –
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.7B
$534K 0.02%
7,162
-39
-0.5% -$3.06K
NXPI icon
421
NXP Semiconductors
NXPI
$60.4B
$532K 0.02%
2,659
-34
-1% -$7.04K
NKE icon
422
Nike
NKE
$61.9B
$531K 0.02%
5,551
-119
-2% -$12.2K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$528K 0.02%
6,562
– –
SMH icon
424
VanEck Semiconductor ETF
SMH
$71.8B
$525K 0.02%
3,623
-838
-19% -$127K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$524K 0.02%
5,872
-57
-1% -$5.43K
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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Capital Wealth Advisors held 693 positions worth $2.22B, up 5.5% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors deployed $70M of net new capital in Q3 2023, opening 34 new positions and adding to 243 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $18.9M trimmed.

  • U.S. Capital Wealth Advisors's largest Q3 2023 buy was Alnylam Pharmaceuticals: 61,500 shares worth $10.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q3 2023, an estimated $95.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $18.9M.
  • U.S. Capital Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.64M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.22B portfolio in Q3 2023.
  • U.S. Capital Wealth Advisors opened 34 new positions and closed 60 in Q3 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.22B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.