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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$379K 0.02%
3,328
+92
+3% +$9.66K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.3B
$378K 0.02%
7,471
-100
-1% -$5.07K
BG icon
503
Bunge Global
BG
$20.8B
$378K 0.02%
3,746
+1
+0% +$105
LHX icon
504
L3Harris
LHX
$53.4B
$378K 0.02%
1,795
+29
+2% +$5.44K
FPXI icon
505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$375K 0.01%
8,884
– –
OLN icon
506
Olin
OLN
$2.12B
$373K 0.01%
6,922
-261
-4% -$12.5K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$13.2B
$373K 0.01%
46,216
+1,200
+3% +$9.48K
AZN icon
508
AstraZeneca
AZN
$250B
$373K 0.01%
2,769
+904
+48% +$118K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$372K 0.01%
42,350
-3,000
-7% -$25.1K
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$371K 0.01%
8,825
– –
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$370K 0.01%
1,697
+6
+0.4% +$1.23K
IOCT icon
512
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$370K 0.01%
13,234
-1,875
-12% -$50K
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.01%
6,270
-2
-0% -$116
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$366K 0.01%
15,476
+950
+7% +$20K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$364K 0.01%
9,092
+901
+11% +$32.4K
CGDG icon
516
Capital Group Dividend Growers ETF
CGDG
$5.62B
$363K 0.01%
+13,378
New +$342K
NOCT icon
517
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$363K 0.01%
7,925
+3,211
+68% +$141K
CARR icon
518
Carrier Global
CARR
$52.8B
$363K 0.01%
6,313
-3
-0% -$159
UBS icon
519
UBS Group
UBS
$176B
$362K 0.01%
+11,705
New +$308K
LCTU icon
520
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$359K 0.01%
6,860
+1,614
+31% +$78.9K
MVF
521
DELISTED
BlackRock MuniVest Fund
MVF
$356K 0.01%
50,000
+15,000
+43% +$97.4K
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$7.95B
$352K 0.01%
4,392
– –
NEAR icon
523
iShares Short Maturity Bond ETF
NEAR
$4.85B
$349K 0.01%
6,912
– –
IAU icon
524
iShares Gold Trust
IAU
$67.5B
$348K 0.01%
8,911
+515
+6% +$19.3K
VRT icon
525
Vertiv
VRT
$105B
$346K 0.01%
+7,198
New +$307K
19 20
21
22 23

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MAM
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LWCA
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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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.