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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$405K 0.02%
8,825
– –
IGF icon
502
iShares Global Infrastructure ETF
IGF
$10.7B
$405K 0.02%
8,497
-593
-7% -$27.2K
COPX icon
503
Global X Copper Miners ETF NEW
COPX
$8.2B
$402K 0.02%
9,475
+2,075
+28% +$77.1K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.02%
4,440
-9,927
-69% -$874K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$397K 0.02%
4,937
+34
+0.7% +$2.73K
VPU
506
Vanguard Utilities ETF
VPU
$8.44B
$397K 0.02%
2,783
+1,245
+81% +$168K
SPMD icon
507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$396K 0.02%
7,420
-1,804
-20% -$89.7K
CGCB icon
508
Capital Group Core Bond ETF
CGCB
$5.78B
$392K 0.02%
15,080
+4,100
+37% +$107K
FMB icon
509
First Trust Managed Municipal ETF
FMB
$2.06B
$389K 0.02%
7,575
– –
GPN icon
510
Global Payments
GPN
$22.8B
$387K 0.01%
2,895
-400
-12% -$52.9K
WIRE
511
DELISTED
Encore Wire Corp
WIRE
$385K 0.01%
1,466
-100
-6% -$22.7K
OLN icon
512
Olin
OLN
$2.12B
$383K 0.01%
6,520
-402
-6% -$21.6K
FALN icon
513
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$382K 0.01%
14,224
-855
-6% -$22.7K
FLOT icon
514
iShares Floating Rate Bond ETF
FLOT
$10.5B
$381K 0.01%
7,471
– –
LCTU icon
515
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$381K 0.01%
6,641
-219
-3% -$12K
ETRN
516
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$381K 0.01%
+30,500
New +$327K
GXO icon
517
GXO Logistics
GXO
$5.55B
$380K 0.01%
7,070
+15
+0.2% +$811
SNAP icon
518
Snap
SNAP
$9.01B
$379K 0.01%
32,999
+1,500
+5% +$20.1K
NOCT icon
519
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$377K 0.01%
7,927
+2
+0% +$94
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$375K 0.01%
15,240
-236
-2% -$5.53K
PSLV icon
521
Sprott Physical Silver Trust
PSLV
$13.2B
$375K 0.01%
45,216
-1,000
-2% -$7.83K
IAU icon
522
iShares Gold Trust
IAU
$64.4B
$374K 0.01%
8,891
-20
-0.2% -$784
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.01%
2,837
-14,529
-84% -$1.82M
TXS icon
524
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$368K 0.01%
12,983
+1,418
+12% +$37.7K
DIVB icon
525
iShares Core Dividend ETF
DIVB
$1.77B
$367K 0.01%
8,247
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.