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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$508K 0.02%
9,916
– –
SPTL icon
452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$508K 0.02%
17,491
-7,441
-30% -$198K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.27B
$507K 0.02%
9,650
-255
-3% -$12.9K
NOC icon
454
Northrop Grumman
NOC
$81.2B
$501K 0.02%
1,070
+2
+0.2% +$937
XPH icon
455
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$495K 0.02%
+11,900
New +$451K
PSEP icon
456
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$494K 0.02%
14,217
+2,397
+20% +$79.8K
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.7B
$488K 0.02%
5,784
-1,378
-19% -$107K
KVUE icon
458
Kenvue
KVUE
$36.9B
$480K 0.02%
22,294
+430
+2% +$8.61K
WTS icon
459
Watts Water Technologies
WTS
$13.1B
$479K 0.02%
2,301
+1
+0% +$189
FTNT icon
460
Fortinet
FTNT
$117B
$477K 0.02%
8,155
+139
+2% +$7.68K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.02%
9,350
-799
-8% -$38.7K
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$473K 0.02%
14,932
+1,272
+9% +$38.9K
NBB icon
463
Nuveen Taxable Municipal Income Fund
NBB
$453M
$469K 0.02%
29,694
– –
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$468K 0.02%
9,176
-3,146
-26% -$154K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$463K 0.02%
3,190
-258
-7% -$34.7K
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.58B
$462K 0.02%
5,624
– –
NSC icon
467
Norfolk Southern
NSC
$75.1B
$460K 0.02%
1,945
-3
-0.2% -$629
SCHF icon
468
Schwab International Equity ETF
SCHF
$68.7B
$453K 0.02%
24,530
+7,634
+45% +$132K
SLV icon
469
iShares Silver Trust
SLV
$30.9B
$453K 0.02%
20,800
+9,046
+77% +$193K
VAL icon
470
Valaris
VAL
$5.47B
$453K 0.02%
+6,600
New +$452K
FDX icon
471
FedEx
FDX
$75.4B
$450K 0.02%
1,778
+991
+126% +$252K
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$449K 0.02%
9,224
-6,475
-41% -$288K
CCL icon
473
Carnival Corporation Ltd
CCL
$39.7B
$441K 0.02%
23,805
-3,385
-12% -$49.1K
CAH icon
474
Cardinal Health
CAH
$55.4B
$441K 0.02%
+4,378
New +$434K
BLE
475
DELISTED
BlackRock Municipal Income Trust II
BLE
$436K 0.02%
40,841
-7,500
-16% -$73.5K
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.