We are live on ! Find out more
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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$16.2M 0.64%
313,884
-16,695
-5% -$854K
PG icon
27
Procter & Gamble
PG
$342B
$15.7M 0.62%
95,963
+2,316
+2% +$344K
HD icon
28
Home Depot
HD
$349B
$15.5M 0.61%
37,352
-442
-1% -$168K
EMR icon
29
Emerson Electric
EMR
$87.5B
$15.2M 0.6%
163,512
+411
+0.3% +$38.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 0.6%
283,266
-714
-0.3% -$37.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.6%
132,232
-9,488
-7% -$1.09M
MCD icon
32
McDonald's
MCD
$196B
$14.3M 0.57%
53,397
+685
+1% +$173K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.01B
$14.3M 0.57%
150,895
+3,086
+2% +$337K
XOM icon
34
ExxonMobil
XOM
$642B
$14.2M 0.56%
232,338
-23,237
-9% -$1.45M
BAC icon
35
Bank of America
BAC
$441B
$14.1M 0.56%
317,296
-50,478
-14% -$2.3M
CARG icon
36
CarGurus
CARG
$3.28B
$13.6M 0.54%
404,289
-85,761
-18% -$3.01M
MO icon
37
Altria Group
MO
$113B
$13.6M 0.54%
286,941
-9,797
-3% -$449K
COST icon
38
Costco
COST
$421B
$13.1M 0.52%
23,131
+693
+3% +$355K
RTX icon
39
RTX Corp
RTX
$301B
$13M 0.52%
151,411
-12,671
-8% -$1.1M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.9M 0.51%
177,423
-616
-0.3% -$43K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$12.7M 0.5%
799,977
-8,932
-1% -$149K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.6B
$12.4M 0.49%
183,193
+7,413
+4% +$472K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 0.49%
142,132
+1,446
+1% +$119K
DOW icon
44
Dow Inc
DOW
$21.9B
$12.3M 0.49%
216,353
+6,334
+3% +$361K
V icon
45
Visa
V
$692B
$12.2M 0.48%
56,482
+81
+0.1% +$17.4K
EOG icon
46
EOG Resources
EOG
$71.4B
$12.2M 0.48%
136,906
+1,314
+1% +$118K
CVS icon
47
CVS Health
CVS
$123B
$12.1M 0.48%
117,298
-3,281
-3% -$303K
AFL icon
48
Aflac
AFL
$64.5B
$11.6M 0.46%
199,395
+6,304
+3% +$353K
C icon
49
Citigroup
C
$224B
$11.3M 0.45%
186,377
-19,652
-10% -$1.31M
T icon
50
AT&T
T
$162B
$11.2M 0.44%
600,675
-206,409
-26% -$3.86M
1
2
3 4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.