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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
476
Warner Bros
WBD
$67.1B
$626K 0.02%
+26,572
New +$662K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$625K 0.02%
6,118
-26
-0.4% -$2.59K
AMLP icon
478
Alerian MLP ETF
AMLP
$13.1B
$618K 0.02%
18,861
-641
-3% -$21.7K
EMQQ icon
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$618K 0.02%
14,410
+1,862
+15% +$90.2K
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$616K 0.02%
15,648
-103
-0.7% -$4K
COIN icon
481
Coinbase
COIN
$40.5B
$614K 0.02%
2,431
-1,349
-36% -$392K
PPLI
482
People Inc
PPLI
$3.1B
$610K 0.02%
5,688
– –
RBLX icon
483
Roblox
RBLX
$27B
$607K 0.02%
5,880
+2,187
+59% +$212K
KRBN icon
484
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$595K 0.02%
11,690
+4,715
+68% +$213K
NSC icon
485
Norfolk Southern
NSC
$75.1B
$592K 0.02%
1,990
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.7B
$590K 0.02%
4,567
+572
+14% +$73.8K
XAR icon
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$588K 0.02%
5,049
+23
+0.5% +$2.74K
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$585K 0.02%
75,150
+5,950
+9% +$48.6K
CPT icon
489
Camden Property Trust
CPT
$11.3B
$584K 0.02%
3,268
– –
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$14.7B
$581K 0.02%
12,226
– –
EDIT icon
491
Editas Medicine
EDIT
$442M
$575K 0.02%
21,663
+70
+0.3% +$2.41K
XYZ
492
Block Inc
XYZ
$47.5B
$564K 0.02%
3,491
+59
+2% +$12.8K
CGBD icon
493
Carlyle Secured Lending
CGBD
$758M
$559K 0.02%
+40,695
New +$564K
CMBT
494
CMB.TECH NV
CMBT
$4.73B
$557K 0.02%
62,690
-18,690
-23% -$182K
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$546K 0.02%
9,759
-1,588
-14% -$89.6K
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$545K 0.02%
10,116
-1,828
-15% -$99K
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$539K 0.02%
9,818
– –
SCM icon
498
Stellus Capital Investment Corp
SCM
$243M
$529K 0.02%
40,600
+15,000
+59% +$203K
VALE icon
499
Vale
VALE
$62.6B
$529K 0.02%
37,732
-58,015
-61% -$771K
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.27B
$528K 0.02%
9,095
– –
18 19
20
21 22

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.