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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
426
Global X MLP ETF
MLPA
$2.28B
$610K 0.02%
12,645
– –
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.02%
18,639
-1,611
-8% -$51.4K
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$594K 0.02%
42,609
+28,843
+210% +$373K
IBOC icon
429
International Bancshares
IBOC
$4.57B
$593K 0.02%
10,554
– –
F icon
430
Ford
F
$55.7B
$585K 0.02%
44,048
-17,321
-28% -$210K
DTM icon
431
DT Midstream
DTM
$13.4B
$583K 0.02%
9,543
– –
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$582K 0.02%
11,478
-1,600
-12% -$77.1K
SPTM icon
433
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$581K 0.02%
9,052
– –
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$577K 0.02%
6,272
-400
-6% -$35.6K
BLK icon
435
Blackrock
BLK
$176B
$577K 0.02%
692
-160
-19% -$129K
VV icon
436
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$575K 0.02%
2,400
+703
+41% +$161K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$571K 0.02%
9,737
– –
NANR icon
438
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$571K 0.02%
+10,459
New +$519K
DD icon
439
DuPont de Nemours
DD
$19.2B
$569K 0.02%
5,914
-1,044
-15% -$92.9K
OEF icon
440
iShares S&P 100 ETF
OEF
$20.5B
$563K 0.02%
2,277
-1,617
-42% -$382K
EMN icon
441
Eastman Chemical
EMN
$8.42B
$563K 0.02%
5,614
-461
-8% -$40.5K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$562K 0.02%
5,163
-13,571
-72% -$1.47M
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$562K 0.02%
5,468
-286
-5% -$28.4K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$163B
$562K 0.02%
9,316
-542
-5% -$31.5K
FTNT icon
445
Fortinet
FTNT
$117B
$559K 0.02%
8,182
+27
+0.3% +$1.8K
ASO icon
446
Academy Sports + Outdoors
ASO
$2.98B
$553K 0.02%
8,191
+2
+0% +$135
MET icon
447
MetLife
MET
$62.1B
$552K 0.02%
7,451
-2,112
-22% -$147K
SUN icon
448
Sunoco
SUN
$13.3B
$548K 0.02%
9,097
-3,402
-27% -$206K
LHX icon
449
L3Harris
LHX
$53.4B
$548K 0.02%
2,570
+775
+43% +$163K
CMA
450
DELISTED
Comerica
CMA
$547K 0.02%
+9,950
New +$519K
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 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.