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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$404K 0.02%
2,870
-1,700
-37% -$230K
PB icon
477
Prosperity Bancshares
PB
$8.89B
$403K 0.02%
7,144
-1
-0% -$60
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.1B
$400K 0.02%
21,749
-1,370
-6% -$25.8K
SPMB icon
479
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$397K 0.02%
18,142
+4,852
+37% +$107K
DDOG icon
480
Datadog
DDOG
$84B
$395K 0.02%
4,014
-6,351
-61% -$531K
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$395K 0.02%
48,500
– –
NFRA icon
482
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$394K 0.02%
7,520
-101
-1% -$5.28K
ADI icon
483
Analog Devices
ADI
$190B
$394K 0.02%
2,021
+238
+13% +$44.1K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$392K 0.02%
16,826
-199
-1% -$4.63K
PHYS icon
485
Sprott Physical Gold
PHYS
$15.7B
$390K 0.02%
26,149
+2,200
+9% +$34K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$387K 0.02%
4,902
-3,116
-39% -$248K
CPK icon
487
Chesapeake Utilities
CPK
$3.21B
$387K 0.02%
3,250
– –
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.5B
$385K 0.02%
7,571
+923
+14% +$46.6K
MGV icon
489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$383K 0.02%
3,689
+26
+0.7% +$2.65K
EOCT icon
490
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$382K 0.02%
16,255
+650
+4% +$15.1K
VPU
491
Vanguard Utilities ETF
VPU
$8.44B
$380K 0.02%
2,673
-2,836
-51% -$415K
OLN icon
492
Olin
OLN
$2.12B
$369K 0.02%
7,181
-2
-0% -$106
SNAP icon
493
Snap
SNAP
$9.01B
$367K 0.02%
+30,999
New +$311K
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$13.2B
$365K 0.02%
46,816
+2,200
+5% +$18.3K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$363K 0.02%
8,643
– –
RA
496
Brookfield Real Assets Income Fund
RA
$708M
$362K 0.02%
21,617
-678
-3% -$11.3K
RC
497
Ready Capital
RC
$308M
$358K 0.02%
31,696
-7,000
-18% -$73.9K
PFEB icon
498
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$355K 0.02%
11,535
– –
IHDG icon
499
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$355K 0.02%
8,825
+1,200
+16% +$48.1K
BG icon
500
Bunge Global
BG
$20.8B
$354K 0.02%
3,751
-18,799
-83% -$1.74M
18 19
20
21 22

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.