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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
426
International Bancshares
IBOC
$4.57B
$631K 0.02%
10,554
– –
GM icon
427
General Motors
GM
$76.8B
$624K 0.02%
13,925
-1,473
-10% -$68.3K
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$624K 0.02%
14,970
– –
ASML icon
429
ASML
ASML
$669B
$622K 0.02%
747
-164
-18% -$147K
LUV icon
430
Southwest Airlines
LUV
$23B
$622K 0.02%
20,980
-1,390
-6% -$38.5K
FTNT icon
431
Fortinet
FTNT
$117B
$617K 0.02%
7,953
+1
+0% +$68
KTF
432
DWS Municipal Income Trust
KTF
$352M
$617K 0.02%
61,860
-4,675
-7% -$45.6K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$614K 0.02%
9,540
+345
+4% +$21.5K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.02%
12,774
-466
-4% -$20.7K
CEG icon
435
Constellation Energy
CEG
$95.6B
$611K 0.02%
2,348
+882
+60% +$175K
CVLT icon
436
Commault Systems
CVLT
$5.61B
$608K 0.02%
+3,950
New +$556K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$607K 0.02%
12,586
+5,844
+87% +$267K
TXS icon
438
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$606K 0.02%
19,386
+1,725
+10% +$51.6K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$605K 0.02%
41,300
+600
+1% +$8.43K
OXY icon
440
Occidental Petroleum
OXY
$55.9B
$601K 0.02%
11,658
-2
-0% -$114
PLD icon
441
Prologis
PLD
$133B
$598K 0.02%
4,739
+29
+0.6% +$3.6K
DFEV icon
442
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$596K 0.02%
20,924
+7,723
+59% +$211K
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.02%
10,342
-254
-2% -$13.7K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$575K 0.02%
5,338
-271
-5% -$28.1K
LHX icon
445
L3Harris
LHX
$53.4B
$569K 0.02%
2,394
-9
-0.4% -$2.08K
EYLD icon
446
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$568K 0.02%
+16,416
New +$557K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$566K 0.02%
4,487
-149
-3% -$18.1K
EGP icon
448
EastGroup Properties
EGP
$10.9B
$564K 0.02%
3,017
+17
+0.6% +$3.13K
MET icon
449
MetLife
MET
$62.1B
$563K 0.02%
6,826
-251
-4% -$18.8K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.02%
16,907
-615
-4% -$19.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.