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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$23B
$645K 0.03%
22,341
-693
-3% -$18K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$642K 0.03%
39,481
-17,482
-31% -$271K
MQY icon
403
BlackRock MuniYield Quality Fund
MQY
$817M
$641K 0.03%
52,615
– –
PAXS
404
PIMCO Access Income Fund
PAXS
$674M
$635K 0.03%
44,423
-10,315
-19% -$142K
MET icon
405
MetLife
MET
$62.1B
$632K 0.03%
9,563
-72,470
-88% -$4.54M
IYH icon
406
iShares US Healthcare ETF
IYH
$3.71B
$632K 0.03%
11,045
-1,065
-9% -$58K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.03%
20,250
-16,082
-44% -$480K
SMH icon
408
VanEck Semiconductor ETF
SMH
$71.8B
$624K 0.02%
3,569
-54
-1% -$8.45K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$623K 0.02%
13,078
+604
+5% +$27.1K
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$622K 0.02%
16,708
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$126B
$620K 0.02%
1,524
+688
+82% +$254K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.06B
$609K 0.02%
8,000
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$77.6B
$606K 0.02%
8,068
-822
-9% -$58.5K
NKE icon
414
Nike
NKE
$61.9B
$605K 0.02%
5,576
+25
+0.5% +$2.69K
KTF
415
DWS Municipal Income Trust
KTF
$352M
$602K 0.02%
67,735
-9,950
-13% -$81.2K
MGV icon
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$601K 0.02%
5,498
+1
+0% +$103
IWM icon
417
iShares Russell 2000 ETF
IWM
$81.9B
$600K 0.02%
2,990
-4,270
-59% -$765K
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$598K 0.02%
10,342
-380
-4% -$19.6K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$597K 0.02%
6,672
+110
+2% +$9.11K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$593K 0.02%
5,754
-118
-2% -$10.8K
OBDC icon
421
Blue Owl Capital
OBDC
$5.74B
$585K 0.02%
39,645
+1,000
+3% +$14.2K
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$584K 0.02%
11,504
+700
+6% +$35.4K
ABNB icon
423
Airbnb
ABNB
$107B
$581K 0.02%
4,270
-347
-8% -$44.7K
CQP icon
424
Cheniere Energy
CQP
$31.3B
$581K 0.02%
11,669
+15
+0.1% +$836
BABA icon
425
Alibaba
BABA
$308B
$577K 0.02%
+7,443
New +$593K
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.