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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
501
DELISTED
Paramount Global Class B
PARA
$523K 0.02%
+13,228
New +$539K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$514K 0.02%
+17,364
New +$464K
SHCR
503
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$514K 0.02%
+62,500
New +$473K
VXX icon
504
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$513K 0.02%
+1,151
New +$516K
NXDT
505
NexPoint Diversified Real Estate Trust
NXDT
$238M
$511K 0.02%
+36,743
New +$514K
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.7B
$510K 0.02%
+3,995
New +$515K
CABO icon
507
Cable One
CABO
$212M
$508K 0.02%
+280
New +$548K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.71B
$506K 0.02%
+3,129
New +$527K
EGP icon
509
EastGroup Properties
EGP
$10.9B
$500K 0.02%
+3,000
New +$521K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$499K 0.02%
+12,019
New +$500K
PB icon
511
Prosperity Bancshares
PB
$8.89B
$498K 0.02%
+7,000
New +$484K
FOXA icon
512
Fox Class A
FOXA
$26.9B
$492K 0.02%
+12,265
New +$452K
KKR icon
513
KKR & Co
KKR
$92.3B
$487K 0.02%
+8,000
New +$502K
CQP icon
514
Cheniere Energy
CQP
$31.3B
$485K 0.02%
+11,916
New +$497K
CPT icon
515
Camden Property Trust
CPT
$11.3B
$482K 0.02%
+3,268
New +$479K
BTT icon
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$480K 0.02%
+18,825
New +$493K
NSC icon
517
Norfolk Southern
NSC
$75.1B
$476K 0.02%
+1,990
New +$510K
JYNT icon
518
The Joint Corp
JYNT
$119M
$475K 0.02%
+4,850
New +$454K
VPU
519
Vanguard Utilities ETF
VPU
$8.44B
$474K 0.02%
+3,407
New +$497K
EQT icon
520
EQT Corp
EQT
$32.3B
$473K 0.02%
+23,130
New +$447K
GTE icon
521
Gran Tierra Energy
GTE
$317M
$471K 0.02%
+63,750
New +$385K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.27B
$465K 0.02%
+9,095
New +$485K
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$458K 0.02%
+11,174
New +$460K
DVY icon
524
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.02%
+3,995
New +$467K
IGF icon
525
iShares Global Infrastructure ETF
IGF
$10.7B
$457K 0.02%
+9,961
New +$460K
19 20
21
22 23

Similar funds

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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.