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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
476
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$432K 0.02%
37,154
– –
GXO icon
477
GXO Logistics
GXO
$5.55B
$431K 0.02%
7,055
+2
+0% +$112
EMXC icon
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$431K 0.02%
7,781
-4,716
-38% -$243K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.02%
5,249
-2,149
-29% -$175K
ALB icon
480
Albemarle
ALB
$15.5B
$429K 0.02%
2,966
-932
-24% -$128K
IGF icon
481
iShares Global Infrastructure ETF
IGF
$10.7B
$428K 0.02%
9,090
-296
-3% -$13.2K
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.2B
$424K 0.02%
1,618
-419
-21% -$103K
PHYS icon
483
Sprott Physical Gold
PHYS
$15.7B
$423K 0.02%
26,549
+300
+1% +$4.61K
IJUL icon
484
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$422K 0.02%
15,565
-2,000
-11% -$51.8K
GPN icon
485
Global Payments
GPN
$22.8B
$419K 0.02%
3,295
-2,700
-45% -$313K
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$414K 0.02%
12,785
-6,566
-34% -$205K
PYLD icon
487
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$413K 0.02%
16,100
-1,300
-7% -$32.1K
PJAN icon
488
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$410K 0.02%
+11,017
New +$395K
MRCC
489
DELISTED
Monroe Capital Corp
MRCC
$410K 0.02%
58,009
+104
+0.2% +$738
PB icon
490
Prosperity Bancshares
PB
$8.89B
$410K 0.02%
6,048
-1,000
-14% -$58.5K
SII
491
Sprott
SII
$3.03B
$409K 0.02%
12,058
-9,169
-43% -$283K
INTU icon
492
Intuit
INTU
$89B
$406K 0.02%
650
+65
+11% +$35.9K
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$399K 0.02%
4,903
-285
-5% -$22K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$398K 0.02%
15,079
-90
-0.6% -$2.27K
SNY icon
495
Sanofi
SNY
$104B
$395K 0.02%
7,951
+2,515
+46% +$123K
AIG icon
496
American International
AIG
$41.3B
$393K 0.02%
+5,807
New +$370K
FMB icon
497
First Trust Managed Municipal ETF
FMB
$2.06B
$391K 0.02%
7,575
-4,775
-39% -$238K
PRF icon
498
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$387K 0.02%
11,005
+1,005
+10% +$32.9K
FTEC icon
499
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$385K 0.02%
2,677
+3
+0.1% +$397
NFRA icon
500
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$384K 0.02%
7,178
-250
-3% -$12.5K
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
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SCM
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U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.