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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
451
DELISTED
Monroe Capital Corp
MRCC
$473K 0.02%
57,808
+85
+0.1% +$654
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.46B
$469K 0.02%
+19,315
New +$446K
MGK icon
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$467K 0.02%
9,925
+175
+2% +$7.54K
IBOC icon
454
International Bancshares
IBOC
$4.57B
$466K 0.02%
10,554
– –
NBB icon
455
Nuveen Taxable Municipal Income Fund
NBB
$453M
$466K 0.02%
29,694
– –
SPMD icon
456
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$462K 0.02%
10,071
– –
DHS icon
457
WisdomTree US High Dividend Fund
DHS
$1.58B
$448K 0.02%
5,624
– –
JMST icon
458
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$447K 0.02%
8,825
– –
IGF icon
459
iShares Global Infrastructure ETF
IGF
$10.8B
$445K 0.02%
9,485
-197
-2% -$9.4K
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$444K 0.02%
13,562
-14,362
-51% -$484K
GXO icon
461
GXO Logistics
GXO
$5.55B
$443K 0.02%
7,053
-472
-6% -$26.5K
ASO icon
462
Academy Sports + Outdoors
ASO
$2.98B
$442K 0.02%
8,182
-1,964
-19% -$113K
FNF icon
463
Fidelity National Financial
FNF
$13.5B
$440K 0.02%
12,233
-692
-5% -$24.1K
NSC icon
464
Norfolk Southern
NSC
$75.1B
$440K 0.02%
1,942
+2
+0.1% +$425
VUSB icon
465
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$437K 0.02%
8,889
-1,576
-15% -$77.5K
IJAN icon
466
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$426K 0.02%
14,639
+2,216
+18% +$63.9K
MUI
467
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$425K 0.02%
37,154
– –
WTS icon
468
Watts Water Technologies
WTS
$13.1B
$423K 0.02%
2,300
-1
-0% -$167
EJAN icon
469
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$420K 0.02%
14,801
+70
+0.5% +$1.97K
DHR icon
470
Danaher
DHR
$144B
$420K 0.02%
1,974
+20
+1% +$4.23K
RIV
471
RiverNorth Opportunities Fund
RIV
$317M
$420K 0.02%
36,704
+8,149
+29% +$90.8K
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$419K 0.02%
3,027
-590
-16% -$78.7K
LHX icon
473
L3Harris
LHX
$53.4B
$414K 0.02%
2,117
-496
-19% -$94.9K
LDUR icon
474
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$412K 0.02%
4,400
-1,200
-21% -$113K
NOCT icon
475
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$408K 0.02%
9,792
-1,090
-10% -$43.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.