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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$85.6B
$575K 0.02%
4,443
-408
-8% -$41.6K
IBOC icon
427
International Bancshares
IBOC
$4.57B
$573K 0.02%
10,554
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.02%
7,440
+4,433
+147% +$336K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$163B
$571K 0.02%
9,858
-6,151
-38% -$336K
PAGP icon
430
Plains GP Holdings
PAGP
$4.9B
$570K 0.02%
35,711
+17
+0% +$268
MLPA icon
431
Global X MLP ETF
MLPA
$2.28B
$560K 0.02%
12,645
– –
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$552K 0.02%
5,265
+72
+1% +$7.05K
REZI icon
433
Resideo Technologies
REZI
$3.95B
$551K 0.02%
29,275
-5,189
-15% -$84.9K
EGP icon
434
EastGroup Properties
EGP
$10.9B
$551K 0.02%
3,000
– –
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$547K 0.02%
9,737
– –
PGR icon
436
Progressive
PGR
$125B
$546K 0.02%
3,426
-419
-11% -$65.6K
EMN icon
437
Eastman Chemical
EMN
$8.42B
$546K 0.02%
6,075
-1,864
-23% -$149K
BSEP icon
438
Innovator US Equity Buffer ETF September
BSEP
$217M
$544K 0.02%
14,823
-650
-4% -$22.6K
ASO icon
439
Academy Sports + Outdoors
ASO
$2.98B
$540K 0.02%
8,189
+4
+0% +$203
CME icon
440
CME Group
CME
$94.8B
$537K 0.02%
2,552
+901
+55% +$192K
SNAP icon
441
Snap
SNAP
$9.01B
$533K 0.02%
31,499
+1,000
+3% +$12.3K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$529K 0.02%
9,052
– –
APA icon
443
APA Corp
APA
$13.2B
$529K 0.02%
14,740
+4
+0% +$151
DBL
444
DoubleLine Opportunistic Credit Fund
DBL
$280M
$527K 0.02%
34,324
+785
+2% +$11.5K
DTM icon
445
DT Midstream
DTM
$13.4B
$523K 0.02%
9,543
– –
SPGI icon
446
S&P Global
SPGI
$120B
$522K 0.02%
1,185
-6
-0.5% -$2.37K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$517K 0.02%
8,350
-307
-4% -$17.5K
MGK icon
448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$515K 0.02%
9,925
– –
D icon
449
Dominion Energy
D
$59.3B
$512K 0.02%
10,889
+553
+5% +$24.7K
BME icon
450
BlackRock Health Sciences Trust
BME
$570M
$509K 0.02%
12,575
-1,100
-8% -$42K
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
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
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U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.