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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.52B
| $15.4M | 0.67% |
+490,050
| New | +$14.3M |
|
27
Emerson Electric
EMR
$88.3B
| $15.4M | 0.67% |
+163,101
| New | +$16.3M |
|
28
Johnson & Johnson
JNJ
$625B
| $15.3M | 0.66% |
+94,518
| New | +$16.1M |
|
29
Bank of America
BAC
$442B
| $15.1M | 0.66% |
+367,774
| New | +$14.8M |
|
30
ExxonMobil
XOM
$634B
| $14.7M | 0.64% |
+255,575
| New | +$14.6M |
|
31
Coca-Cola
KO
$375B
| $14.7M | 0.64% |
+280,874
| New | +$15.7M |
|
32
Citigroup
C
$226B
| $14.3M | 0.62% |
+206,029
| New | +$14.4M |
|
33
RTX Corp
RTX
$301B
| $14.1M | 0.61% |
+164,082
| New | +$14M |
|
34
Vanguard Morningstar Growth ETF
VUG
$231B
| $13.7M | 0.6% |
+283,980
| New | +$14.1M |
|
35
Kinder Morgan
KMI
$68.7B
| $13.5M | 0.59% |
+808,909
| New | +$13.7M |
|
36
Altria Group
MO
$114B
| $13.4M | 0.58% |
+296,738
| New | +$14.3M |
|
37
Procter & Gamble
PG
$339B
| $13.1M | 0.57% |
+93,647
| New | +$13.3M |
|
38
McDonald's
MCD
$195B
| $12.7M | 0.55% |
+52,712
| New | +$12.6M |
|
39
Visa
V
$677B
| $12.6M | 0.54% |
+56,401
| New | +$13.2M |
|
40
Home Depot
HD
$355B
| $12.4M | 0.54% |
+37,794
| New | +$12.4M |
|
41
Dow Inc
DOW
$21.2B
| $12.1M | 0.52% |
+210,019
| New | +$12.9M |
|
|
HPKEW
42
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $11.7M | 0.51% |
+5,500,000
| New | +$12.9M |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $11.4M | 0.49% |
+178,039
| New | +$11.8M |
|
44
ARK Web x.0 ETF
ARKW
$1.76B
| $11.4M | 0.49% |
+81,809
| New | +$12.1M |
|
45
EOG Resources
EOG
$70.7B
| $10.9M | 0.47% |
+135,592
| New | +$9.88M |
|
46
Merck
MRK
$318B
| $10.8M | 0.47% |
+142,412
| New | +$10.8M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.5M | 0.46% |
+140,686
| New | +$10.9M |
|
48
iShares Core US REIT ETF
USRT
$4.63B
| $10.3M | 0.45% |
+175,780
| New | +$10.7M |
|
49
CVS Health
CVS
$122B
| $10.2M | 0.44% |
+120,579
| New | +$10.1M |
|
50
Lockheed Martin
LMT
$136B
| $10.1M | 0.44% |
+29,381
| New | +$10.6M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.