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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.3M 0.72%
376,246
+5,410
+1% +$220K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$15M 0.71%
355,740
+53,790
+18% +$1.79M
V icon
28
Visa
V
$688B
$15M 0.71%
62,995
+2,370
+4% +$542K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$14.7M 0.7%
39,841
+6,030
+18% +$2.03M
EMR icon
30
Emerson Electric
EMR
$90.6B
$14.6M 0.69%
161,754
+1,133
+0.7% +$95.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.8M 0.65%
69,219
-133
-0.2% -$25.1K
DOW icon
32
Dow Inc
DOW
$21.4B
$13.5M 0.64%
252,727
+13,725
+6% +$730K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$13.4M 0.64%
112,283
+3,157
+3% +$363K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$12.7M 0.6%
150,303
+2,996
+2% +$242K
SCCO icon
35
Southern Copper
SCCO
$164B
$12.5M 0.59%
188,092
+6,524
+4% +$445K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$12.3M 0.58%
419,451
-20,644
-5% -$575K
MCD icon
37
McDonald's
MCD
$195B
$12.2M 0.58%
40,990
+166
+0.4% +$48.2K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 0.54%
204,942
+38,200
+23% +$2.09M
QCOM icon
39
Qualcomm
QCOM
$165B
$11.2M 0.53%
94,354
+28,081
+42% +$3.23M
PG icon
40
Procter & Gamble
PG
$341B
$11M 0.52%
72,498
+2,186
+3% +$329K
PSX icon
41
Phillips 66
PSX
$81.2B
$10.9M 0.52%
113,851
+3,878
+4% +$377K
UPS icon
42
United Parcel Service
UPS
$91.5B
$10.7M 0.51%
59,780
+5,605
+10% +$995K
KO icon
43
Coca-Cola
KO
$374B
$9.94M 0.47%
165,144
-1,239
-0.7% -$77.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$9.94M 0.47%
24,403
+12,935
+113% +$4.99M
KMI icon
45
Kinder Morgan
KMI
$69.3B
$9.93M 0.47%
576,896
+1,627
+0.3% +$27.6K
BAC icon
46
Bank of America
BAC
$442B
$9.91M 0.47%
345,521
+27,078
+9% +$773K
COST icon
47
Costco
COST
$418B
$9.87M 0.47%
18,327
-655
-3% -$331K
NVS icon
48
Novartis
NVS
$294B
$9.71M 0.46%
96,190
-3,600
-4% -$360K
VZ icon
49
Verizon
VZ
$193B
$9.67M 0.46%
259,920
-1,404
-0.5% -$52K
T icon
50
AT&T
T
$158B
$9.6M 0.46%
601,835
+65,243
+12% +$1.11M
1
2
3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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MIM
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U.S. Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.