We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$354K 0.02%
8,643
+8,343
+2,781% +$355K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.02%
4,609
-8,826
-66% -$668K
IJAN icon
503
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$353K 0.02%
+12,423
New +$346K
ADI icon
504
Analog Devices
ADI
$190B
$352K 0.02%
1,783
+58
+3% +$10.4K
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.02%
4,273
+4,003
+1,483% +$326K
MLPA icon
506
Global X MLP ETF
MLPA
$2.28B
$348K 0.02%
8,368
+4,129
+97% +$175K
CRWD icon
507
CrowdStrike
CRWD
$218B
$346K 0.02%
10,088
+2,808
+39% +$81.2K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.88B
$343K 0.02%
6,912
– –
XPO icon
509
XPO
XPO
$23.7B
$341K 0.02%
10,685
+1,150
+12% +$41.4K
BIPC icon
510
Brookfield Infrastructure
BIPC
$4.85B
$338K 0.02%
7,328
-4,375
-37% -$191K
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$337K 0.02%
+11,535
New +$332K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$337K 0.02%
5,438
-9,343
-63% -$572K
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K 0.02%
6,648
-12,664
-66% -$639K
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$7.95B
$331K 0.02%
4,539
-95
-2% -$7K
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$8.95B
$331K 0.02%
12,073
-12,199
-50% -$342K
VV icon
516
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$330K 0.02%
1,766
+93
+6% +$16.9K
MDIV icon
517
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$330K 0.02%
22,507
+2,050
+10% +$31.4K
RIV
518
RiverNorth Opportunities Fund
RIV
$317M
$324K 0.02%
28,555
-7,315
-20% -$86.7K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$324K 0.02%
8,022
+108
+1% +$4.37K
CRUZ
520
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$323K 0.02%
17,800
-52,875
-75% -$975K
ICE icon
521
Intercontinental Exchange
ICE
$84.4B
$319K 0.01%
3,061
+270
+10% +$28.1K
CNP icon
522
CenterPoint Energy
CNP
$26.8B
$319K 0.01%
10,835
+2,177
+25% +$63.6K
VTEB icon
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$318K 0.01%
6,276
+196
+3% +$9.84K
PRF icon
524
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$314K 0.01%
+10,000
New +$317K
AZN icon
525
AstraZeneca
AZN
$250B
$314K 0.01%
2,259
+1,407
+165% +$189K
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.