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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$13.2B
$691K 0.03%
16,729
-1,797
-10% -$62.7K
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$685K 0.03%
15,588
-553
-3% -$23.8K
SFNC icon
453
Simmons First National
SFNC
$3.39B
$684K 0.03%
26,100
-1,000
-4% -$28.9K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.71B
$674K 0.02%
5,171
+1,985
+62% +$259K
CQP icon
455
Cheniere Energy
CQP
$31.3B
$673K 0.02%
11,949
+16
+0.1% +$795
TILT icon
456
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$664K 0.02%
3,815
– –
CFG icon
457
Citizens Financial Group
CFG
$30.6B
$663K 0.02%
14,616
-19,283
-57% -$991K
CMBT
458
CMB.TECH NV
CMBT
$4.73B
$663K 0.02%
62,690
– –
CRGY icon
459
Crescent Energy
CRGY
$3.82B
$659K 0.02%
38,000
– –
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$657K 0.02%
35,120
+656
+2% +$12K
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$655K 0.02%
19,977
+5,567
+39% +$207K
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$11.4B
$652K 0.02%
+31,813
New +$581K
NFLX icon
463
Netflix
NFLX
$309B
$651K 0.02%
17,370
+3,290
+23% +$137K
IDXX icon
464
Idexx Laboratories
IDXX
$46.2B
$641K 0.02%
1,171
-10
-0.8% -$5.26K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$39.1B
$637K 0.02%
5,878
-2,011
-25% -$213K
ARCC icon
466
Ares Capital
ARCC
$14.4B
$636K 0.02%
30,355
+17,775
+141% +$379K
FNF icon
467
Fidelity National Financial
FNF
$13.5B
$636K 0.02%
13,546
-2,340
-15% -$112K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$30.2B
$627K 0.02%
12,470
-8,538
-41% -$434K
RPRX icon
469
Royalty Pharma
RPRX
$25.3B
$626K 0.02%
16,079
– –
SBUX icon
470
Starbucks
SBUX
$120B
$626K 0.02%
6,885
-125
-2% -$11.8K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$621K 0.02%
9,385
-168,038
-95% -$10.9M
KRBN icon
472
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$611K 0.02%
13,091
+1,401
+12% +$69K
EGP icon
473
EastGroup Properties
EGP
$10.9B
$610K 0.02%
3,000
– –
COIN icon
474
Coinbase
COIN
$40.5B
$604K 0.02%
3,182
+751
+31% +$147K
CPNG icon
475
Coupang
CPNG
$29.2B
$604K 0.02%
34,170
-6,826
-17% -$146K
17 18
19
20 21

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GCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.