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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$28.1B
$827K 0.03%
9,702
– –
BMI icon
427
Badger Meter
BMI
$4.03B
$823K 0.03%
8,254
– –
AEM icon
428
Agnico Eagle Mines
AEM
$90.5B
$814K 0.03%
13,295
+7,480
+129% +$405K
VALE icon
429
Vale
VALE
$62.6B
$813K 0.03%
40,675
+2,943
+8% +$51K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.11B
$812K 0.03%
11,436
– –
BP icon
431
BP
BP
$107B
$810K 0.03%
27,549
-6,886
-20% -$210K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$789K 0.03%
10,217
-282
-3% -$21.8K
CXSE icon
433
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$786K 0.03%
19,643
-5,348
-21% -$242K
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$786K 0.03%
16,761
-19,115
-53% -$821K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$123B
$782K 0.03%
9,836
-132,296
-93% -$10.4M
VFH icon
436
Vanguard Financials ETF
VFH
$13.8B
$780K 0.03%
8,353
+632
+8% +$60.5K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.5B
$777K 0.03%
15,387
+30
+0.2% +$1.52K
VCR icon
438
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$766K 0.03%
+20,000
New +$6.09M
BTG icon
439
B2Gold
BTG
$6.64B
$740K 0.03%
161,112
-4,953
-3% -$19.9K
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$736K 0.03%
5,466
-387
-7% -$51.4K
FMB icon
441
First Trust Managed Municipal ETF
FMB
$2.06B
$732K 0.03%
13,790
-1,500
-10% -$82.6K
LULU icon
442
lululemon athletica
LULU
$14.6B
$730K 0.03%
1,998
+8
+0.4% +$2.6K
WH icon
443
Wyndham Hotels & Resorts
WH
$5.48B
$726K 0.03%
8,572
+2
+0% +$170
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$44.9B
$721K 0.03%
40,515
-843
-2% -$14.8K
MMD
445
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$716K 0.03%
38,164
+6,760
+22% +$135K
ALB icon
446
Albemarle
ALB
$15.5B
$712K 0.03%
3,219
+2,219
+222% +$469K
NOW icon
447
ServiceNow
NOW
$129B
$709K 0.03%
6,365
-525
-8% -$58.8K
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$702K 0.03%
12,364
-5,000
-29% -$221K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$57.5B
$700K 0.03%
8,964
-2,211
-20% -$170K
MQY icon
450
BlackRock MuniYield Quality Fund
MQY
$817M
$696K 0.03%
50,503
– –
16 17
18
19 20

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.