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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$448K 0.02%
8,825
– –
UGI icon
452
UGI
UGI
$7.33B
$445K 0.02%
12,800
-2,000
-14% -$75.8K
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$443K 0.02%
10,071
+927
+10% +$41.5K
CARG icon
454
CarGurus
CARG
$3.47B
$442K 0.02%
23,650
-161,332
-87% -$2.74M
MRCC
455
DELISTED
Monroe Capital Corp
MRCC
$442K 0.02%
57,723
+85
+0.1% +$690
BUD icon
456
AB InBev
BUD
$165B
$441K 0.02%
6,605
+890
+16% +$53.8K
PB icon
457
Prosperity Bancshares
PB
$8.89B
$440K 0.02%
7,145
+145
+2% +$10.3K
DHR icon
458
Danaher
DHR
$144B
$437K 0.02%
1,954
+515
+36% +$117K
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$434K 0.02%
37,154
-5,000
-12% -$58.1K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$434K 0.02%
3,959
-7,404
-65% -$802K
CRGY icon
461
Crescent Energy
CRGY
$3.82B
$430K 0.02%
38,000
– –
SPGI icon
462
S&P Global
SPGI
$120B
$427K 0.02%
1,239
+224
+22% +$78.8K
NOCT icon
463
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$426K 0.02%
10,882
+765
+8% +$28.6K
ETSY icon
464
Etsy
ETSY
$7.85B
$422K 0.02%
3,788
+1
+0% +$124
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$419K 0.02%
48,500
-35,865
-43% -$314K
AA icon
466
Alcoa
AA
$13.2B
$419K 0.02%
9,843
-3,397
-26% -$164K
CPK icon
467
Chesapeake Utilities
CPK
$3.21B
$416K 0.02%
3,250
– –
EJAN icon
468
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$415K 0.02%
+14,731
New +$415K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$415K 0.02%
5,550
+1,090
+24% +$78.1K
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K 0.02%
71,483
+25,022
+54% +$160K
NSC icon
471
Norfolk Southern
NSC
$75.1B
$411K 0.02%
1,940
– –
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$410K 0.02%
3,307
+2,878
+671% +$346K
NXPI icon
473
NXP Semiconductors
NXPI
$60.4B
$404K 0.02%
2,169
+107
+5% +$19.1K
DBL
474
DoubleLine Opportunistic Credit Fund
DBL
$280M
$404K 0.02%
28,460
– –
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$399K 0.02%
9,750
+50
+0.5% +$1.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.