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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
+1.2%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$39.8M
Cap. Flow
+$39.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.87%
Holding
716
New
40
Increased
269
Reduced
290
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$7.5M
4
CME icon
CME Group
CME
+$6.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.35M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NVS icon
Novartis
NVS
+$8.49M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.7%
2 Technology 11.27%
3 Financials 6.06%
4 Healthcare 5.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$518K 0.02%
10,338
-1,798
-15% -$90K
BLK icon
452
Blackrock
BLK
$176B
$517K 0.02%
656
-36
-5% -$28.1K
TXS icon
453
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$516K 0.02%
17,661
+4,678
+36% +$132K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$510K 0.02%
3,000
– –
ARKK icon
455
ARK Innovation ETF
ARKK
$6.31B
$509K 0.02%
11,582
-2,177
-16% -$97.2K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$508K 0.02%
9,916
-53
-0.5% -$2.7K
LCTU icon
457
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$507K 0.02%
8,539
+1,898
+29% +$108K
IHF icon
458
iShares US Healthcare Providers ETF
IHF
$1.27B
$506K 0.02%
9,650
– –
LFUS icon
459
Littelfuse
LFUS
$11.6B
$498K 0.02%
1,950
-1,782
-48% -$441K
MQY icon
460
BlackRock MuniYield Quality Fund
MQY
$817M
$498K 0.02%
40,556
– –
MET icon
461
MetLife
MET
$62.1B
$497K 0.02%
7,077
-374
-5% -$26.7K
BPOP icon
462
Popular Inc
BPOP
$11.1B
$491K 0.02%
5,555
-1,416
-20% -$123K
VXUS icon
463
Vanguard Total International Stock ETF
VXUS
$160B
$487K 0.02%
8,074
-1,242
-13% -$75K
PHYS icon
464
Sprott Physical Gold
PHYS
$15.7B
$485K 0.02%
26,849
– –
BBN icon
465
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$482K 0.02%
29,481
-3,600
-11% -$57.1K
FTNT icon
466
Fortinet
FTNT
$117B
$479K 0.02%
7,952
-230
-3% -$14.3K
MUI
467
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$479K 0.02%
38,789
+1,635
+4% +$19.6K
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$8.16B
$478K 0.02%
10,605
+1,130
+12% +$52.6K
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.58B
$476K 0.02%
5,624
– –
EBAY icon
470
eBay
EBAY
$49.8B
$468K 0.02%
8,707
-3,705
-30% -$193K
TECK icon
471
Teck Resources
TECK
$32.6B
$466K 0.02%
+9,737
New +$479K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$464K 0.02%
2,706
+2
+0.1% +$316
IWB icon
473
iShares Russell 1000 ETF
IWB
$50.1B
$463K 0.02%
1,557
– –
BROS icon
474
Dutch Bros
BROS
$9.26B
$460K 0.02%
11,100
+1,800
+19% +$61.8K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$458K 0.02%
16,844
-1,318
-7% -$35.6K
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Capital Wealth Advisors held 716 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2024 filing shows 40 new, 269 increased, 290 reduced and 48 closed positions. Its largest new stake was Equity Residential: 56,148 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $11.9M.

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

  • U.S. Capital Wealth Advisors's largest Q2 2024 buy was Equity Residential: 56,148 shares worth $3.89M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $39.9M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • U.S. Capital Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.04M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2024.
  • U.S. Capital Wealth Advisors opened 40 new positions and closed 48 in Q2 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.