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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
426
Cheniere Energy
CQP
$31.3B
$547K 0.03%
11,860
+23
+0.2% +$1.06K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.03%
23,696
-6,500
-22% -$151K
MLPA icon
428
Global X MLP ETF
MLPA
$2.26B
$543K 0.03%
12,645
+4,277
+51% +$180K
PGR icon
429
Progressive
PGR
$125B
$533K 0.03%
4,028
+27
+0.7% +$3.62K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$533K 0.03%
9,031
+269
+3% +$16.1K
SO icon
431
Southern Company
SO
$107B
$532K 0.03%
+7,574
New +$543K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$530K 0.03%
9,737
-5,110
-34% -$277K
RCL icon
433
Royal Caribbean
RCL
$85.6B
$527K 0.03%
5,079
-351
-6% -$27.5K
DOCU
434
DocuSign
DOCU
$11.5B
$525K 0.02%
10,279
+648
+7% +$34.3K
IHF icon
435
iShares US Healthcare Providers ETF
IHF
$1.27B
$522K 0.02%
10,205
+255
+3% +$12.9K
EGP icon
436
EastGroup Properties
EGP
$10.9B
$521K 0.02%
3,000
– –
OBDC icon
437
Blue Owl Capital
OBDC
$5.74B
$519K 0.02%
38,645
-27,529
-42% -$360K
PANW icon
438
Palo Alto Networks
PANW
$297B
$512K 0.02%
4,004
+1,780
+80% +$185K
APA icon
439
APA Corp
APA
$13.2B
$504K 0.02%
14,736
-6
-0% -$209
IBB icon
440
iShares Biotechnology ETF
IBB
$9.77B
$502K 0.02%
3,951
-2,592
-40% -$337K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.02%
9,916
– –
SPGI icon
442
S&P Global
SPGI
$120B
$497K 0.02%
1,239
– –
LW icon
443
Lamb Weston
LW
$7.19B
$495K 0.02%
+4,304
New +$480K
BLE
444
DELISTED
BlackRock Municipal Income Trust II
BLE
$494K 0.02%
47,454
+500
+1% +$5.17K
BME icon
445
BlackRock Health Sciences Trust
BME
$570M
$494K 0.02%
12,155
– –
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$493K 0.02%
9,052
-5,601
-38% -$289K
NOC icon
447
Northrop Grumman
NOC
$81.2B
$493K 0.02%
1,081
+94
+10% +$42.7K
AMAT icon
448
Applied Materials
AMAT
$428B
$490K 0.02%
3,392
+184
+6% +$23K
DBL
449
DoubleLine Opportunistic Credit Fund
DBL
$280M
$489K 0.02%
33,710
+5,250
+18% +$76.2K
TILT icon
450
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$476K 0.02%
2,823
-255
-8% -$40.6K
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.