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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$57.5B
$701K 0.03%
+8,964
New +$718K
FNF icon
452
Fidelity National Financial
FNF
$13.5B
$693K 0.03%
+15,886
New +$705K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$690K 0.03%
+6,240
New +$696K
PLD icon
454
Prologis
PLD
$133B
$690K 0.03%
+5,498
New +$714K
LULU icon
455
lululemon athletica
LULU
$14.6B
$688K 0.03%
+1,700
New +$681K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$686K 0.03%
+4,051
New +$693K
ENFR icon
457
Alerian Energy Infrastructure ETF
ENFR
$511M
$682K 0.03%
+34,635
New +$665K
MMD
458
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$677K 0.03%
+30,924
New +$695K
LHX icon
459
L3Harris
LHX
$53.4B
$673K 0.03%
+3,055
New +$695K
TILT icon
460
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$663K 0.03%
+3,930
New +$678K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$658K 0.03%
+20,586
New +$688K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$653K 0.03%
+11,944
New +$654K
AMLP icon
463
Alerian MLP ETF
AMLP
$13.1B
$650K 0.03%
+19,502
New +$651K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.12B
$649K 0.03%
+6,162
New +$661K
PCAR icon
465
PACCAR
PCAR
$70.1B
$644K 0.03%
+12,239
New +$679K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$643K 0.03%
+4,947
New +$652K
SNY icon
467
Sanofi
SNY
$104B
$641K 0.03%
+13,295
New +$676K
NS
468
DELISTED
NuStar Energy L.P.
NS
$639K 0.03%
+40,600
New +$667K
AMC icon
469
AMC Entertainment Holdings
AMC
$2.31B
$630K 0.03%
+1,655
New +$667K
BALL icon
470
Ball Corp
BALL
$16.8B
$626K 0.03%
+6,956
New +$617K
RIO icon
471
Rio Tinto
RIO
$164B
$626K 0.03%
+9,361
New +$730K
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$127B
$625K 0.03%
+11,875
New +$639K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$622K 0.03%
+12,548
New +$673K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$622K 0.03%
+4,307
New +$640K
ZBH icon
475
Zimmer Biomet
ZBH
$18.4B
$611K 0.03%
+4,300
New +$633K
17 18
19
20 21

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.