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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
451
CME Group
CME
$94.8B
$547K 0.02%
2,541
-11
-0.4% -$2.31K
PGR icon
452
Progressive
PGR
$125B
$545K 0.02%
2,637
-789
-23% -$146K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.02%
7,076
-364
-5% -$27.9K
XPH icon
454
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$541K 0.02%
12,535
+635
+5% +$27.4K
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$541K 0.02%
33,081
-6,400
-16% -$106K
EGP icon
456
EastGroup Properties
EGP
$10.9B
$539K 0.02%
3,000
– –
D icon
457
Dominion Energy
D
$59.3B
$539K 0.02%
10,959
+70
+0.6% +$3.27K
JMST icon
458
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$535K 0.02%
10,538
-966
-8% -$49K
BG icon
459
Bunge Global
BG
$20.8B
$533K 0.02%
5,197
+1,451
+39% +$136K
IHF icon
460
iShares US Healthcare Providers ETF
IHF
$1.27B
$526K 0.02%
9,650
– –
BLE
461
DELISTED
BlackRock Municipal Income Trust II
BLE
$525K 0.02%
48,341
+7,500
+18% +$80.5K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.02%
12,546
-7,692
-38% -$314K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.7B
$523K 0.02%
5,788
+4
+0.1% +$344
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$511K 0.02%
9,969
+53
+0.5% +$2.71K
SPTL icon
465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$507K 0.02%
18,162
+671
+4% +$18.7K
FDX icon
466
FedEx
FDX
$75.4B
$505K 0.02%
1,742
-36
-2% -$9.01K
ALB icon
467
Albemarle
ALB
$15.5B
$502K 0.02%
3,811
+845
+28% +$104K
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$817M
$497K 0.02%
40,556
-12,059
-23% -$148K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$496K 0.02%
1,945
– –
REZI icon
470
Resideo Technologies
REZI
$3.95B
$495K 0.02%
22,082
-7,193
-25% -$142K
WTS icon
471
Watts Water Technologies
WTS
$13.1B
$489K 0.02%
2,301
– –
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.58B
$487K 0.02%
5,624
– –
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$485K 0.02%
4,218
-1,047
-20% -$115K
SLV icon
474
iShares Silver Trust
SLV
$30.9B
$473K 0.02%
20,800
– –
RFMZ
475
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$471K 0.02%
33,600
+7,900
+31% +$109K
17 18
19
20 21

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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
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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 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.