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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 0.67%
131,760
+1,280
+1% +$174K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.3M 0.67%
85,912
+2,685
+3% +$565K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.7M 0.65%
462,410
+106,856
+30% +$3.7M
KMI icon
29
Kinder Morgan
KMI
$68.7B
$17M 0.62%
898,530
+98,553
+12% +$1.73M
EOG icon
30
EOG Resources
EOG
$70.7B
$16.7M 0.61%
140,318
+3,412
+2% +$380K
XOM icon
31
ExxonMobil
XOM
$634B
$16.6M 0.61%
201,127
-31,211
-13% -$2.43M
RTX icon
32
RTX Corp
RTX
$301B
$16M 0.58%
161,221
+9,810
+6% +$930K
MCD icon
33
McDonald's
MCD
$195B
$15M 0.55%
60,518
+7,121
+13% +$1.77M
TRV icon
34
Travelers Companies
TRV
$80.2B
$14.3M 0.52%
78,516
+9,481
+14% +$1.63M
LMT icon
35
Lockheed Martin
LMT
$136B
$13.9M 0.51%
31,518
+1,983
+7% +$804K
CNQ icon
36
Canadian Natural Resources
CNQ
$93.8B
$13.7M 0.5%
451,127
-28,894
-6% -$770K
COST icon
37
Costco
COST
$420B
$13.6M 0.5%
23,601
+470
+2% +$247K
AFL icon
38
Aflac
AFL
$62.6B
$13.5M 0.49%
208,898
+9,503
+5% +$595K
VLO icon
39
Valero Energy
VLO
$85.9B
$13M 0.47%
127,673
-10,507
-8% -$911K
BAC icon
40
Bank of America
BAC
$442B
$12.9M 0.47%
312,950
-4,346
-1% -$196K
V icon
41
Visa
V
$677B
$12.2M 0.45%
55,115
-1,367
-2% -$296K
ES icon
42
Eversource Energy
ES
$27.2B
$12M 0.44%
135,536
+18,109
+15% +$1.55M
C icon
43
Citigroup
C
$226B
$11.9M 0.43%
222,536
+36,159
+19% +$2.23M
T icon
44
AT&T
T
$163B
$11.8M 0.43%
658,650
+57,975
+10% +$1.07M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.63B
$11.1M 0.41%
171,965
-11,228
-6% -$705K
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$10.8M 0.39%
+608,646
New +$10.4M
QCOM icon
47
Qualcomm
QCOM
$176B
$10.6M 0.39%
69,317
+24,294
+54% +$4.07M
UNH icon
48
UnitedHealth
UNH
$370B
$10.6M 0.39%
20,736
-102
-0.5% -$49.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 0.38%
22,834
+1,529
+7% +$684K
SO icon
50
Southern Company
SO
$107B
$10.1M 0.37%
139,672
+13,894
+11% +$941K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.