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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
476
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$416K 0.02%
10,890
– –
SMH icon
477
VanEck Semiconductor ETF
SMH
$71.8B
$413K 0.02%
4,464
+524
+13% +$57.1K
NSC icon
478
Norfolk Southern
NSC
$75.1B
$407K 0.02%
1,940
-40
-2% -$9.62K
LFG
479
DELISTED
Archaea Energy Inc.
LFG
$406K 0.02%
22,530
– –
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$400K 0.02%
45,000
– –
MRNA icon
481
Moderna
MRNA
$23.6B
$398K 0.02%
3,364
+250
+8% +$37.9K
EXPE icon
482
Expedia Group
EXPE
$37.3B
$393K 0.02%
4,193
-36
-0.9% -$3.67K
NFLX icon
483
Netflix
NFLX
$309B
$392K 0.02%
16,630
+320
+2% +$7.11K
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$391K 0.02%
3,208
+182
+6% +$24.6K
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$389K 0.02%
11,145
+320
+3% +$12.6K
MUI
486
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$387K 0.02%
35,678
– –
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.02%
13,210
-15
-0.1% -$466
ETSY icon
488
Etsy
ETSY
$7.85B
$384K 0.02%
+3,837
New +$392K
CHPT icon
489
ChargePoint
CHPT
$161M
$382K 0.02%
1,295
– –
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$382K 0.02%
+4,819
New +$406K
OGE icon
491
OGE Energy
OGE
$9.71B
$379K 0.02%
10,400
– –
AU icon
492
AngloGold Ashanti
AU
$48.7B
$376K 0.02%
27,229
-120,300
-82% -$1.71M
EELV icon
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$376K 0.02%
17,935
+4,483
+33% +$103K
CPK icon
494
Chesapeake Utilities
CPK
$3.21B
$375K 0.02%
3,250
– –
GD icon
495
General Dynamics
GD
$106B
$375K 0.02%
1,769
-61
-3% -$13.8K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$369K 0.02%
5,086
+1,525
+43% +$124K
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$365K 0.02%
7,580
-1,436
-16% -$71.8K
ARKK icon
498
ARK Innovation ETF
ARKK
$6.29B
$364K 0.02%
9,657
+22
+0.2% +$979
ITB icon
499
iShares US Home Construction ETF
ITB
$2.41B
$364K 0.02%
6,997
+80
+1% +$4.61K
RIV
500
RiverNorth Opportunities Fund
RIV
$317M
$362K 0.02%
29,720
+5,050
+20% +$71.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.