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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$166B
$19M 0.73%
192,729
+9,962
+5% +$796K
CSCO icon
27
Cisco
CSCO
$479B
$18.1M 0.7%
361,789
-22,873
-6% -$1.14M
EMR icon
28
Emerson Electric
EMR
$88.3B
$17.6M 0.68%
155,057
-9,456
-6% -$971K
WMT icon
29
Walmart Inc
WMT
$890B
$16.5M 0.63%
273,428
-16,339
-6% -$935K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16M 0.62%
339,990
-34,642
-9% -$1.49M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.61%
105,323
-11,195
-10% -$1.6M
V icon
32
Visa
V
$677B
$15.8M 0.61%
56,542
-4,493
-7% -$1.24M
ET icon
33
Energy Transfer Partners
ET
$69.3B
$15.2M 0.58%
965,806
+1,293
+0.1% +$18.8K
UPS icon
34
United Parcel Service
UPS
$88.9B
$14.7M 0.57%
98,969
+8,199
+9% +$1.25M
DOW icon
35
Dow Inc
DOW
$21.2B
$14.6M 0.56%
252,413
-3,263
-1% -$180K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.2M 0.55%
62,071
-553
-0.9% -$119K
MPLX icon
37
MPLX
MPLX
$59.7B
$13.9M 0.54%
335,481
-43,432
-11% -$1.68M
IBM icon
38
IBM
IBM
$224B
$13.8M 0.53%
72,235
-3,442
-5% -$628K
QCOM icon
39
Qualcomm
QCOM
$176B
$13.7M 0.53%
80,766
-13,709
-15% -$2.12M
COST icon
40
Costco
COST
$420B
$13.5M 0.52%
18,453
+121
+0.7% +$86.4K
PFE icon
41
Pfizer
PFE
$153B
$13.2M 0.51%
477,255
+79,830
+20% +$2.22M
TRV icon
42
Travelers Companies
TRV
$80.2B
$13M 0.5%
56,479
-2,952
-5% -$631K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 0.49%
26,610
+1,660
+7% +$760K
AEP icon
44
American Electric Power
AEP
$68.4B
$12.6M 0.49%
146,342
-12,780
-8% -$1.04M
MO icon
45
Altria Group
MO
$114B
$12.6M 0.48%
287,883
+5,007
+2% +$208K
PG icon
46
Procter & Gamble
PG
$339B
$12.4M 0.48%
76,665
-1,225
-2% -$192K
AFL icon
47
Aflac
AFL
$63.4B
$12.1M 0.47%
141,440
+8,446
+6% +$692K
TGT icon
48
Target
TGT
$68B
$12.1M 0.47%
68,481
-2,154
-3% -$328K
MCD icon
49
McDonald's
MCD
$195B
$11.9M 0.46%
42,358
+356
+0.8% +$104K
COP icon
50
ConocoPhillips
COP
$141B
$11.8M 0.45%
92,354
+7,289
+9% +$831K
1
2
3 4 5

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MAM
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LWCA
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BCP
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U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.