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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
501
iShares US Healthcare ETF
IYH
$3.54B
$524K 0.02%
8,715
-1,895
-18% -$108K
ISRG icon
502
Intuitive Surgical
ISRG
$134B
$520K 0.02%
1,448
+131
+10% +$45.1K
IWB icon
503
iShares Russell 1000 ETF
IWB
$50.1B
$519K 0.02%
+1,964
New +$506K
ENLC
504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$517K 0.02%
75,000
-66,000
-47% -$477K
AZEK
505
DELISTED
The AZEK Co
AZEK
$512K 0.02%
+11,075
New +$441K
PB icon
506
Prosperity Bancshares
PB
$8.89B
$506K 0.02%
7,000
– –
CQP icon
507
Cheniere Energy
CQP
$31.3B
$504K 0.02%
11,933
+17
+0.1% +$715
AIRR icon
508
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$503K 0.02%
11,160
-14
-0.1% -$622
OXY icon
509
Occidental Petroleum
OXY
$55.9B
$503K 0.02%
17,364
– –
DHT icon
510
DHT Holdings
DHT
$3.02B
$500K 0.02%
96,391
-28,945
-23% -$173K
APA icon
511
APA Corp
APA
$13.2B
$498K 0.02%
18,526
-200
-1% -$5.31K
NXDT
512
NexPoint Diversified Real Estate Trust
NXDT
$238M
$497K 0.02%
36,628
-115
-0.3% -$1.63K
BUD icon
513
AB InBev
BUD
$165B
$496K 0.02%
8,189
-6,849
-46% -$398K
IFRA icon
514
iShares US Infrastructure ETF
IFRA
$4.57B
$496K 0.02%
12,965
-16
-0.1% -$587
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$495K 0.02%
12,019
– –
GTE icon
516
Gran Tierra Energy
GTE
$317M
$493K 0.02%
64,750
+1,000
+2% +$8.14K
DVY icon
517
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.02%
3,995
– –
AVUV icon
518
Avantis US Small Cap Value ETF
AVUV
$30.9B
$488K 0.02%
6,118
+3,057
+100% +$243K
BTT icon
519
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$488K 0.02%
18,825
– –
IBB icon
520
iShares Biotechnology ETF
IBB
$9.77B
$486K 0.02%
3,186
+57
+2% +$8.82K
L icon
521
Loews
L
$23.6B
$483K 0.02%
8,357
+1,666
+25% +$94.5K
CRGY icon
522
Crescent Energy
CRGY
$3.82B
$482K 0.02%
+38,000
New +$525K
SHW icon
523
Sherwin-Williams
SHW
$89.8B
$476K 0.02%
1,352
+39
+3% +$12.6K
CPK icon
524
Chesapeake Utilities
CPK
$3.21B
$474K 0.02%
3,250
– –
IGF icon
525
iShares Global Infrastructure ETF
IGF
$10.8B
$473K 0.02%
9,949
-12
-0.1% -$564
19 20
21
22 23

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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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.