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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$608K 0.03%
5,443
-23
-0.4% -$2.81K
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$607K 0.03%
13,685
+8,647
+172% +$417K
XMHQ icon
428
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$593K 0.03%
9,333
-2,196
-19% -$153K
IJK icon
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$587K 0.03%
9,215
-1,002
-10% -$70.4K
NOC icon
430
Northrop Grumman
NOC
$81.2B
$579K 0.03%
1,209
+65
+6% +$29.9K
GSIE icon
431
PUT
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$574K 0.03%
+4,200
New +$127K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
$574K 0.03%
4,219
-11,944
-74% -$1.78M
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.09B
$573K 0.03%
9,436
-2,000
-17% -$131K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.54B
$571K 0.03%
10,610
+1,410
+15% +$77.4K
XYL icon
435
Xylem
XYL
$28.1B
$571K 0.03%
7,302
-2,400
-25% -$198K
VICI icon
436
VICI Properties
VICI
$29.4B
$566K 0.02%
19,005
+9,944
+110% +$293K
BTG icon
437
B2Gold
BTG
$6.64B
$564K 0.02%
166,450
+5,338
+3% +$22.3K
DFUV icon
438
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$561K 0.02%
+17,756
New +$591K
SFNC icon
439
Simmons First National
SFNC
$3.39B
$555K 0.02%
26,100
– –
WDS icon
440
Woodside Energy
WDS
$42.6B
$549K 0.02%
+25,458
New +$577K
CQP icon
441
Cheniere Energy
CQP
$31.3B
$546K 0.02%
12,176
+227
+2% +$11.9K
DKNG icon
442
DraftKings
DKNG
$11.9B
$539K 0.02%
46,151
+16,997
+58% +$239K
PGR icon
443
Progressive
PGR
$125B
$535K 0.02%
4,599
+24
+0.5% +$2.72K
IWB icon
444
iShares Russell 1000 ETF
IWB
$50.1B
$520K 0.02%
2,504
+373
+18% +$84.3K
MRCC
445
DELISTED
Monroe Capital Corp
MRCC
$519K 0.02%
57,480
+2,500
+5% +$25K
APA icon
446
APA Corp
APA
$13.2B
$514K 0.02%
14,729
-2,000
-12% -$85K
CGBD icon
447
Carlyle Secured Lending
CGBD
$758M
$511K 0.02%
40,270
– –
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$511K 0.02%
10,116
– –
FIW icon
449
First Trust Water ETF
FIW
$1.94B
$508K 0.02%
7,060
+70
+1% +$5.36K
BMI icon
450
Badger Meter
BMI
$4.03B
$506K 0.02%
6,254
-2,000
-24% -$165K
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.