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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$470K 0.02%
8,200
-1,725
-17% -$95.2K
PHYS icon
477
Sprott Physical Gold
PHYS
$15.7B
$464K 0.02%
26,849
+300
+1% +$4.81K
NKE icon
478
Nike
NKE
$61.9B
$460K 0.02%
4,899
-677
-12% -$68.9K
IWM icon
479
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.02%
2,162
-828
-28% -$165K
HEFA icon
480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$454K 0.02%
+13,003
New +$428K
SBUX icon
481
Starbucks
SBUX
$120B
$451K 0.02%
4,933
-11,374
-70% -$1.06M
IWB icon
482
iShares Russell 1000 ETF
IWB
$50.2B
$448K 0.02%
1,557
-61
-4% -$16.7K
MUI
483
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$448K 0.02%
37,154
– –
PAXS
484
PIMCO Access Income Fund
PAXS
$674M
$444K 0.02%
28,208
-16,215
-37% -$244K
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$7.95B
$435K 0.02%
5,075
+683
+16% +$56.4K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$430K 0.02%
42,964
+614
+1% +$5.55K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$429K 0.02%
6,775
-1,575
-19% -$96.3K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$423K 0.02%
11,005
– –
QQQM icon
489
Invesco NASDAQ 100 ETF
QQQM
$102B
$423K 0.02%
+2,317
New +$409K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$423K 0.02%
3,358
+30
+0.9% +$3.53K
NOC icon
491
Northrop Grumman
NOC
$81.2B
$423K 0.02%
883
-187
-17% -$86.1K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$421K 0.02%
2,704
+27
+1% +$4.07K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$419K 0.02%
2,686
-504
-16% -$74K
DSTL icon
494
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$418K 0.02%
+7,760
New +$396K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.02%
5,111
-138
-3% -$11.3K
CAH icon
496
Cardinal Health
CAH
$55.4B
$416K 0.02%
3,719
-659
-15% -$71.1K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.02%
7,993
-1,357
-15% -$68K
SDVY icon
498
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$412K 0.02%
11,833
+1,618
+16% +$52.8K
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$410K 0.02%
8,884
– –
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.4B
$406K 0.02%
9,625
+2,072
+27% +$84.6K
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
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
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.