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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPFF
451
DELISTED
American Century Quality Preferred ETF
QPFF
$559K 0.02%
+14,659
New +$543K
AES icon
452
AES
AES
$10.5B
$556K 0.02%
+27,727
New +$490K
IWM icon
453
iShares Russell 2000 ETF
IWM
$81.9B
$555K 0.02%
2,514
+360
+17% +$77K
PHYS icon
454
Sprott Physical Gold
PHYS
$15.7B
$547K 0.02%
26,849
– –
BLE
455
DELISTED
BlackRock Municipal Income Trust II
BLE
$544K 0.02%
48,341
– –
WY icon
456
Weyerhaeuser
WY
$18.4B
$539K 0.02%
15,927
+411
+3% +$12.6K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$538K 0.02%
5,856
-2,400
-29% -$215K
PJUN icon
458
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$533K 0.02%
14,455
+4,350
+43% +$157K
TMAT icon
459
Main Thematic Innovation ETF
TMAT
$256M
$532K 0.02%
+29,931
New +$509K
IHF icon
460
iShares US Healthcare Providers ETF
IHF
$1.27B
$530K 0.02%
9,285
-365
-4% -$20.4K
AXON
461
Axon Enterprise
AXON
$46.4B
$530K 0.02%
+1,326
New +$457K
LCTU icon
462
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$529K 0.02%
8,425
-114
-1% -$6.88K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.58B
$528K 0.02%
5,624
– –
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.02%
9,916
– –
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$163B
$521K 0.02%
8,041
-33
-0.4% -$2.04K
IWB icon
466
iShares Russell 1000 ETF
IWB
$50.2B
$517K 0.02%
1,645
+88
+6% +$26.6K
JMUB icon
467
JPMorgan Municipal ETF
JMUB
$8.51B
$516K 0.02%
+10,070
New +$512K
RCL icon
468
Royal Caribbean
RCL
$85.6B
$514K 0.02%
2,897
-443
-13% -$71.8K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.02%
9,578
-1,900
-17% -$96.5K
NUE icon
470
Nucor
NUE
$62.1B
$508K 0.02%
3,382
-652
-16% -$98.1K
BEP icon
471
Brookfield Renewable
BEP
$9.96B
$507K 0.02%
18,000
– –
MQY icon
472
BlackRock MuniYield Quality Fund
MQY
$817M
$506K 0.02%
38,624
-1,932
-5% -$24.3K
APRJ icon
473
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$504K 0.02%
20,440
-18,525
-48% -$459K
SCHP icon
474
Schwab US TIPS ETF
SCHP
$16.2B
$503K 0.02%
18,740
-55,478
-75% -$1.47M
DD icon
475
DuPont de Nemours
DD
$19.2B
$502K 0.02%
4,492
-838
-16% -$85.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.