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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
401
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$732K 0.03%
+6,874
New +$727K
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.03%
7,326
-639
-8% -$62.5K
DFAT icon
403
Dimensional US Targeted Value ETF
DFAT
$14.7B
$717K 0.03%
13,177
-2,022
-13% -$104K
KTF
404
DWS Municipal Income Trust
KTF
$352M
$701K 0.03%
77,685
+9,950
+15% +$89.3K
AWK icon
405
American Water Works
AWK
$26.9B
$701K 0.03%
5,740
-199
-3% -$24.5K
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.37B
$700K 0.03%
11,955
-892
-7% -$50.4K
STEL
407
DELISTED
Stellar Bancorp
STEL
$694K 0.03%
+28,500
New +$709K
RCL icon
408
Royal Caribbean
RCL
$85.6B
$693K 0.03%
4,988
+545
+12% +$68.1K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.29B
$689K 0.03%
13,759
-2,203
-14% -$107K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.71B
$683K 0.03%
11,035
-10
-0.1% -$601
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.06B
$677K 0.03%
8,000
– –
MGV icon
412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$659K 0.03%
5,514
+16
+0.3% +$1.81K
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$657K 0.03%
9,753
-589
-6% -$35.2K
EBAY icon
414
eBay
EBAY
$49.8B
$655K 0.03%
12,412
-7,011
-36% -$319K
PAGP icon
415
Plains GP Holdings
PAGP
$4.9B
$652K 0.03%
35,731
+20
+0.1% +$337
DBL
416
DoubleLine Opportunistic Credit Fund
DBL
$280M
$641K 0.02%
41,594
+7,270
+21% +$111K
LECO icon
417
Lincoln Electric
LECO
$15.4B
$629K 0.02%
+2,461
New +$581K
ABNB icon
418
Airbnb
ABNB
$107B
$628K 0.02%
3,809
-461
-11% -$69.8K
OBDC icon
419
Blue Owl Capital
OBDC
$5.74B
$625K 0.02%
40,645
+1,000
+3% +$15K
VICI icon
420
VICI Properties
VICI
$29.4B
$624K 0.02%
20,934
-4,056
-16% -$122K
LUV icon
421
Southwest Airlines
LUV
$23B
$623K 0.02%
21,346
-995
-4% -$30.8K
DFUV icon
422
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$618K 0.02%
15,122
-1,586
-9% -$60.6K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$617K 0.02%
18,782
+3,850
+26% +$120K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$614K 0.02%
12,136
+2,960
+32% +$150K
BPOP icon
425
Popular Inc
BPOP
$11.1B
$614K 0.02%
6,971
-5,230
-43% -$438K
15 16
17
18 19

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LWCA
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BCP
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MIM
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U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.