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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
426
BlackRock Health Sciences Trust
BME
$570M
$509K 0.02%
12,155
+160
+1% +$6.73K
OKE icon
427
Oneok
OKE
$54.5B
$508K 0.02%
7,990
+1,117
+16% +$74.2K
FMB icon
428
First Trust Managed Municipal ETF
FMB
$2.06B
$507K 0.02%
9,953
-187
-2% -$9.51K
BLE
429
DELISTED
BlackRock Municipal Income Trust II
BLE
$504K 0.02%
46,954
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.02%
9,916
– –
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$496K 0.02%
19,245
-37,840
-66% -$968K
EGP icon
432
EastGroup Properties
EGP
$10.9B
$496K 0.02%
3,000
– –
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$492K 0.02%
9,950
+365
+4% +$18.7K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$485K 0.02%
3,617
+564
+18% +$78.2K
TILT icon
435
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$483K 0.02%
3,078
– –
GRX
436
Gabelli Healthcare & Wellness Trust
GRX
$146M
$483K 0.02%
47,834
-8,196
-15% -$83.3K
SCHK icon
437
Schwab 1000 Index ETF
SCHK
$5.94B
$481K 0.02%
24,312
-44,444
-65% -$859K
NBB icon
438
Nuveen Taxable Municipal Income Fund
NBB
$453M
$479K 0.02%
29,694
-35,600
-55% -$580K
NKE icon
439
Nike
NKE
$61.9B
$477K 0.02%
3,892
-1,033
-21% -$127K
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$475K 0.02%
5,256
-1,049
-17% -$92.8K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.06B
$470K 0.02%
8,000
– –
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.38B
$468K 0.02%
26,233
-26,540
-50% -$566K
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.58B
$463K 0.02%
+5,624
New +$480K
IGF icon
444
iShares Global Infrastructure ETF
IGF
$10.7B
$462K 0.02%
9,682
-19
-0.2% -$899
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.1B
$457K 0.02%
23,119
-644
-3% -$12.8K
NOC icon
446
Northrop Grumman
NOC
$81.2B
$456K 0.02%
987
+1
+0.1% +$464
LULU icon
447
lululemon athletica
LULU
$14.6B
$452K 0.02%
1,242
-91
-7% -$28.5K
IBOC icon
448
International Bancshares
IBOC
$4.57B
$452K 0.02%
10,554
+30
+0.3% +$1.36K
FNF icon
449
Fidelity National Financial
FNF
$13.5B
$451K 0.02%
12,925
-100
-0.8% -$3.94K
WELL icon
450
Welltower
WELL
$171B
$450K 0.02%
6,278
-6,072
-49% -$440K
16 17
18
19 20

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MAM
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LWCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.