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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
476
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$609K 0.03%
+11,347
New +$605K
PPLI
477
People Inc
PPLI
$3.1B
$608K 0.03%
+5,688
New +$627K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$603K 0.03%
+32,552
New +$620K
PTA icon
479
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$600K 0.03%
+24,000
New +$612K
SPIP icon
480
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$599K 0.03%
+19,254
New +$605K
XAR icon
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$599K 0.03%
+5,026
New +$621K
TRGP icon
482
Targa Resources
TRGP
$55.1B
$594K 0.03%
+12,080
New +$532K
PCI
483
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$593K 0.03%
+28,065
New +$618K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.71B
$586K 0.03%
+10,610
New +$607K
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
$582K 0.03%
+7,524
New +$566K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$580K 0.03%
+14,828
New +$590K
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$579K 0.03%
+15,751
New +$578K
WTS icon
488
Watts Water Technologies
WTS
$13.1B
$572K 0.02%
+3,400
New +$545K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$562K 0.02%
+4,617
New +$619K
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$554K 0.02%
+69,200
New +$552K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$551K 0.02%
+6,144
New +$558K
BTG icon
492
B2Gold
BTG
$6.64B
$547K 0.02%
+160,049
New +$618K
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$546K 0.02%
+6,257
New +$434K
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$14.7B
$543K 0.02%
+12,226
New +$542K
GME icon
495
GameStop
GME
$8.6B
$540K 0.02%
+12,308
New +$562K
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$538K 0.02%
+9,818
New +$543K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$534K 0.02%
+4,054
New +$557K
ETSY icon
498
Etsy
ETSY
$7.85B
$532K 0.02%
+2,558
New +$519K
BBN icon
499
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$526K 0.02%
+20,425
New +$537K
ARLP icon
500
Alliance Resource Partners
ARLP
$3.17B
$524K 0.02%
+45,650
New +$381K
18 19
20
21 22

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.