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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
501
iShares Russell 1000 ETF
IWB
$50.2B
$533K 0.02%
2,131
+167
+9% +$41.2K
FPE icon
502
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$531K 0.02%
+27,915
New +$544K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.71B
$531K 0.02%
9,200
+485
+6% +$27.1K
BME icon
504
BlackRock Health Sciences Trust
BME
$570M
$526K 0.02%
+11,550
New +$512K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$523K 0.02%
10,116
– –
LEN icon
506
Lennar Class A
LEN
$21.2B
$523K 0.02%
6,656
-32,710
-83% -$2.95M
PGR icon
507
Progressive
PGR
$125B
$522K 0.02%
4,575
+258
+6% +$27.9K
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$517K 0.02%
10,205
+4,896
+92% +$249K
IHF icon
509
iShares US Healthcare Providers ETF
IHF
$1.27B
$515K 0.02%
9,095
– –
DVY icon
510
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.02%
3,995
– –
FMHI icon
511
First Trust Municipal High Income ETF
FMHI
$1.01B
$512K 0.02%
10,000
-4,500
-31% -$242K
NOC icon
512
Northrop Grumman
NOC
$81.2B
$512K 0.02%
1,144
-30
-3% -$12.4K
RA
513
Brookfield Real Assets Income Fund
RA
$708M
$506K 0.02%
24,391
+2,540
+12% +$53K
VTEB icon
514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$506K 0.02%
9,818
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$505K 0.02%
13,357
+850
+7% +$28.9K
IGF icon
516
iShares Global Infrastructure ETF
IGF
$10.7B
$494K 0.02%
9,707
-242
-2% -$11.6K
LFG
517
DELISTED
Archaea Energy Inc.
LFG
$494K 0.02%
22,530
+4,000
+22% +$72.7K
IFRA icon
518
iShares US Infrastructure ETF
IFRA
$4.6B
$493K 0.02%
12,650
-315
-2% -$11.8K
PB icon
519
Prosperity Bancshares
PB
$8.89B
$486K 0.02%
7,000
– –
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$485K 0.02%
12,469
+450
+4% +$17.8K
HCA icon
521
HCA Healthcare
HCA
$89.5B
$478K 0.02%
1,907
+205
+12% +$51.5K
NUE icon
522
Nucor
NUE
$62.1B
$478K 0.02%
+3,215
New +$394K
ARIS
523
DELISTED
Aris Water Solutions
ARIS
$475K 0.02%
+26,100
New +$379K
WTS icon
524
Watts Water Technologies
WTS
$13.1B
$475K 0.02%
3,400
– –
BBN icon
525
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$470K 0.02%
21,325
-5,500
-21% -$127K
19 20
21
22 23

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GCM
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.