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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$14M 0.65%
160,621
+22,223
+16% +$1.94M
V icon
27
Visa
V
$677B
$13.7M 0.63%
60,625
+10,026
+20% +$2.23M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.1M 0.61%
69,352
+447
+0.6% +$86.7K
DOW icon
29
Dow Inc
DOW
$21.2B
$13.1M 0.61%
239,002
+18,160
+8% +$1.02M
SCCO icon
30
Southern Copper
SCCO
$166B
$12.8M 0.59%
181,568
+12,183
+7% +$828K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$12.6M 0.58%
147,307
-20,765
-12% -$1.61M
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$12.2M 0.57%
440,095
-6,425
-1% -$178K
MCD icon
33
McDonald's
MCD
$195B
$11.4M 0.53%
40,824
+2,709
+7% +$726K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.52%
109,126
+286
+0.3% +$27.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.52%
27,438
-366
-1% -$147K
PSX icon
36
Phillips 66
PSX
$81.4B
$11.1M 0.52%
109,973
+13,918
+14% +$1.42M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$10.9M 0.5%
33,811
+1,884
+6% +$556K
ORCL icon
38
Oracle
ORCL
$423B
$10.7M 0.5%
115,494
-2,829
-2% -$248K
UPS icon
39
United Parcel Service
UPS
$88.9B
$10.5M 0.49%
54,175
+3,876
+8% +$711K
PG icon
40
Procter & Gamble
PG
$339B
$10.5M 0.48%
70,312
+3,888
+6% +$556K
T icon
41
AT&T
T
$163B
$10.3M 0.48%
536,592
+37,528
+8% +$717K
KO icon
42
Coca-Cola
KO
$375B
$10.3M 0.48%
166,383
+12,943
+8% +$784K
VZ icon
43
Verizon
VZ
$196B
$10.2M 0.47%
261,324
+8,065
+3% +$318K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$10.1M 0.47%
575,269
+4,369
+0.8% +$77.7K
COST icon
45
Costco
COST
$420B
$9.43M 0.44%
18,982
-1,339
-7% -$657K
INTC icon
46
Intel
INTC
$513B
$9.27M 0.43%
283,650
+51,697
+22% +$1.46M
NVS icon
47
Novartis
NVS
$297B
$9.18M 0.42%
99,790
+5,156
+5% +$450K
BAC icon
48
Bank of America
BAC
$442B
$9.11M 0.42%
318,443
+52,045
+20% +$1.72M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.1M 0.42%
166,742
+67,093
+67% +$3.64M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.09M 0.42%
167,444
+17,995
+12% +$954K
1
2
3 4 5

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MAM
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LWCA
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BCP
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MIM
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U.S. Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.