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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$705K 0.03%
34,464
+1,912
+6% +$38.2K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$702K 0.03%
26,825
+6,400
+31% +$165K
TILT icon
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$696K 0.03%
3,815
-115
-3% -$20.5K
ARLP icon
454
Alliance Resource Partners
ARLP
$3.17B
$695K 0.03%
55,000
+9,350
+20% +$105K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$684K 0.03%
3,000
– –
MMD
456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$684K 0.03%
31,404
+480
+2% +$10.2K
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$679K 0.03%
16,141
+1,313
+9% +$53.6K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$127B
$676K 0.03%
11,945
+70
+0.6% +$3.9K
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$676K 0.03%
10,691
+4,300
+67% +$265K
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
$675K 0.03%
7,526
+2
+0% +$170
PINS icon
461
Pinterest
PINS
$13.4B
$660K 0.03%
18,146
-1,743
-9% -$77.5K
WTS icon
462
Watts Water Technologies
WTS
$13.1B
$660K 0.03%
3,400
– –
SNY icon
463
Sanofi
SNY
$104B
$656K 0.03%
13,095
-200
-2% -$9.89K
BTG icon
464
B2Gold
BTG
$6.64B
$653K 0.03%
166,065
+6,016
+4% +$24.1K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$652K 0.03%
18,208
-2,378
-12% -$80.2K
MRCC
466
DELISTED
Monroe Capital Corp
MRCC
$650K 0.03%
+57,910
New +$628K
PTA icon
467
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$649K 0.03%
27,000
+3,000
+13% +$73.4K
SHOP icon
468
Shopify
SHOP
$195B
$649K 0.03%
4,710
-500
-10% -$73.1K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$647K 0.03%
4,661
-286
-6% -$38.9K
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$3.12B
$644K 0.03%
6,176
+14
+0.2% +$1.54K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.03%
12,342
-6,426
-34% -$311K
RPRX icon
472
Royalty Pharma
RPRX
$25.3B
$641K 0.03%
16,079
-4,170
-21% -$162K
MUST icon
473
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$640K 0.03%
28,445
+14,896
+110% +$334K
LHX icon
474
L3Harris
LHX
$53.4B
$636K 0.03%
2,983
-72
-2% -$16K
TRGP icon
475
Targa Resources
TRGP
$55.1B
$631K 0.03%
12,080
– –
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.