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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
451
Fidelity National Financial
FNF
$13.5B
$472K 0.02%
13,546
– –
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.7B
$469K 0.02%
12,026
-42
-0.3% -$1.79K
RA
453
Brookfield Real Assets Income Fund
RA
$708M
$468K 0.02%
27,181
+1,090
+4% +$20.8K
PB icon
454
Prosperity Bancshares
PB
$8.89B
$467K 0.02%
7,000
– –
BME icon
455
BlackRock Health Sciences Trust
BME
$570M
$466K 0.02%
11,995
+600
+5% +$25.5K
JMST icon
456
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$464K 0.02%
9,221
– –
CGBD icon
457
Carlyle Secured Lending
CGBD
$758M
$461K 0.02%
40,270
– –
Y
458
DELISTED
Alleghany Corp
Y
$461K 0.02%
549
– –
BLE
459
DELISTED
BlackRock Municipal Income Trust II
BLE
$459K 0.02%
45,932
+10,000
+28% +$112K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.37B
$454K 0.02%
9,623
-46,039
-83% -$2.39M
DG icon
461
Dollar General
DG
$27.9B
$452K 0.02%
1,885
-84
-4% -$20.7K
IFRA icon
462
iShares US Infrastructure ETF
IFRA
$4.6B
$448K 0.02%
13,887
-605
-4% -$21.8K
IBOC icon
463
International Bancshares
IBOC
$4.57B
$447K 0.02%
10,524
+30
+0.3% +$1.28K
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$112B
$436K 0.02%
4,998
-251
-5% -$24.4K
BBN icon
465
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$433K 0.02%
26,325
– –
EGP icon
466
EastGroup Properties
EGP
$10.9B
$433K 0.02%
3,000
– –
FBIN icon
467
Fortune Brands Innovations
FBIN
$6.06B
$430K 0.02%
9,360
– –
BROS icon
468
Dutch Bros
BROS
$9.26B
$428K 0.02%
13,750
+1,500
+12% +$56.5K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.02%
3,995
– –
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$427K 0.02%
30,584
– –
TILT icon
471
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$426K 0.02%
3,078
-122
-4% -$18.7K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.02%
13,538
+355
+3% +$13.2K
BCSF icon
473
Bain Capital Specialty
BCSF
$850M
$421K 0.02%
35,107
+1,150
+3% +$16.4K
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.7B
$417K 0.02%
9,958
+251
+3% +$11.8K
MRCC
475
DELISTED
Monroe Capital Corp
MRCC
$417K 0.02%
57,563
+83
+0.1% +$727
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.