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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
476
Olin
OLN
$2.11B
$399K 0.02%
7,183
+2,522
+54% +$144K
OGE icon
477
OGE Energy
OGE
$9.57B
$398K 0.02%
10,557
+157
+2% +$5.91K
NFRA icon
478
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$396K 0.02%
7,621
-7
-0.1% -$361
NMZ icon
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$395K 0.02%
36,595
-36,603
-50% -$387K
AMAT icon
480
Applied Materials
AMAT
$427B
$394K 0.02%
3,208
+342
+12% +$39.3K
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$394K 0.02%
3,967
+318
+9% +$31.1K
RC
482
Ready Capital
RC
$319M
$394K 0.02%
38,696
– –
ITB icon
483
iShares US Home Construction ETF
ITB
$2.35B
$393K 0.02%
5,597
-708
-11% -$47.8K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$393K 0.02%
17,025
– –
DG icon
485
Dollar General
DG
$26.8B
$392K 0.02%
1,861
-47
-2% -$10.6K
CME icon
486
CME Group
CME
$95.7B
$392K 0.02%
2,045
+357
+21% +$64.6K
ARKK icon
487
ARK Innovation ETF
ARKK
$6.37B
$390K 0.02%
9,661
+4,054
+72% +$155K
WTS icon
488
Watts Water Technologies
WTS
$13B
$387K 0.02%
2,301
+1
+0% +$165
CPNG icon
489
Coupang
CPNG
$28.9B
$387K 0.02%
24,165
-3,827
-14% -$59.3K
GXO icon
490
GXO Logistics
GXO
$5.46B
$380K 0.02%
7,525
-1,297
-15% -$64.5K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.8B
$379K 0.02%
37,328
+925
+3% +$9.58K
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$13.5B
$372K 0.02%
44,616
+1,000
+2% +$7.72K
PHYS icon
493
Sprott Physical Gold
PHYS
$15.7B
$370K 0.02%
23,949
-4,000
-14% -$58.6K
MGV icon
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$370K 0.02%
3,663
+1,516
+71% +$155K
DMO
495
Western Asset Mortgage Opportunity Fund
DMO
$120M
$370K 0.02%
35,366
-35,272
-50% -$387K
RA
496
Brookfield Real Assets Income Fund
RA
$706M
$367K 0.02%
22,295
-4,972
-18% -$85.9K
FPXI icon
497
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$362K 0.02%
8,884
+4,434
+100% +$178K
EOCT icon
498
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$361K 0.02%
15,605
+5,152
+49% +$119K
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$356K 0.02%
3,406
-6,813
-67% -$705K
RCL icon
500
Royal Caribbean
RCL
$82.8B
$355K 0.02%
5,430
-20,617
-79% -$1.36M
18 19
20
21 22

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MAM
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AS
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BCP
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JSW
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MIM
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SCM
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BWA
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U.S. Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.