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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
426
Expedia Group
EXPE
$37.3B
$853K 0.03%
4,720
+100
+2% +$17K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$852K 0.03%
5,853
+1,799
+44% +$254K
NFLX icon
428
Netflix
NFLX
$309B
$848K 0.03%
14,080
-1,150
-8% -$73.5K
PLMR icon
429
Palomar
PLMR
$3.45B
$838K 0.03%
12,940
-2,080
-14% -$162K
EFC
430
Ellington Financial
EFC
$1.71B
$825K 0.03%
48,262
-34,075
-41% -$606K
SBUX icon
431
Starbucks
SBUX
$120B
$820K 0.03%
7,010
-42
-0.6% -$4.74K
MQY icon
432
BlackRock MuniYield Quality Fund
MQY
$817M
$815K 0.03%
50,503
– –
FMHI icon
433
First Trust Municipal High Income ETF
FMHI
$1B
$814K 0.03%
14,500
+750
+5% +$41.9K
NS
434
DELISTED
NuStar Energy L.P.
NS
$806K 0.03%
50,745
+10,145
+25% +$158K
SFNC icon
435
Simmons First National
SFNC
$3.39B
$802K 0.03%
27,100
-2,000
-7% -$60.7K
FNF icon
436
Fidelity National Financial
FNF
$13.5B
$797K 0.03%
15,886
– –
ENFR icon
437
Alerian Energy Infrastructure ETF
ENFR
$506M
$790K 0.03%
41,686
+7,051
+20% +$140K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.3B
$779K 0.03%
15,357
-1,030
-6% -$52.3K
LULU icon
439
lululemon athletica
LULU
$14.6B
$779K 0.03%
1,990
+290
+17% +$124K
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$44.9B
$779K 0.03%
41,358
+26,886
+186% +$495K
IDXX icon
441
Idexx Laboratories
IDXX
$46.2B
$778K 0.03%
1,181
+4
+0.3% +$2.51K
NHS
442
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$771K 0.03%
62,011
-17,317
-22% -$221K
WH icon
443
Wyndham Hotels & Resorts
WH
$5.48B
$768K 0.03%
8,570
-760
-8% -$63.5K
BNOV icon
444
Innovator US Equity Buffer ETF November
BNOV
$215M
$748K 0.03%
+22,703
New +$735K
VFH icon
445
Vanguard Financials ETF
VFH
$13.6B
$746K 0.03%
7,721
+108
+1% +$10.5K
VGI
446
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$739K 0.03%
66,236
-48,644
-42% -$567K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.5B
$738K 0.03%
6,345
-2,376
-27% -$276K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$735K 0.03%
16,956
+265
+2% +$12K
BABA icon
449
Alibaba
BABA
$308B
$731K 0.03%
6,154
-3,376
-35% -$492K
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$720K 0.03%
4,028
-23
-0.6% -$4.09K
16 17
18
19 20

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.