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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
501
Capital Group Growth ETF
CGGR
$25B
$457K 0.02%
13,128
+1,397
+12% +$46.3K
WTS icon
502
Watts Water Technologies
WTS
$13.1B
$456K 0.02%
2,200
-150
-6% -$29K
KKR icon
503
KKR & Co
KKR
$92.3B
$451K 0.02%
3,452
+218
+7% +$25.8K
XSOE icon
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$450K 0.02%
13,630
-59
-0.4% -$1.83K
EMXC icon
505
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$449K 0.02%
7,350
+1,309
+22% +$78.6K
DSTL icon
506
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$449K 0.02%
7,910
-650
-8% -$35.3K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.95B
$447K 0.02%
4,928
-49
-1% -$4.29K
GUG
508
Guggenheim Active Allocation Fund
GUG
$511M
$444K 0.02%
26,802
-45,900
-63% -$722K
NOC icon
509
Northrop Grumman
NOC
$81.2B
$437K 0.02%
828
-36
-4% -$17.6K
MBB icon
510
iShares MBS ETF
MBB
$39.1B
$437K 0.02%
+4,561
New +$431K
DIVB icon
511
iShares Core Dividend ETF
DIVB
$1.77B
$433K 0.02%
8,944
– –
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$430K 0.02%
11,833
– –
SPTL icon
513
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$425K 0.02%
14,607
-2,237
-13% -$63.8K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$424K 0.01%
7,280
+2,957
+68% +$166K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$422K 0.01%
9,445
-1,496
-14% -$63K
EMN icon
516
Eastman Chemical
EMN
$8.42B
$421K 0.01%
3,757
+38
+1% +$3.8K
IHE icon
517
iShares US Pharmaceuticals ETF
IHE
$1.64B
$419K 0.01%
5,939
+2,342
+65% +$163K
SMCI icon
518
Super Micro Computer
SMCI
$20.1B
$417K 0.01%
10,020
-26,070
-72% -$1.59M
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$415K 0.01%
4,951
+128
+3% +$10.5K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.01%
4,981
-130
-3% -$10.7K
SHW icon
521
Sherwin-Williams
SHW
$89.8B
$411K 0.01%
1,078
-7,127
-87% -$2.49M
JCI icon
522
Johnson Controls International
JCI
$92.2B
$410K 0.01%
5,287
+11
+0.2% +$772
IAU icon
523
iShares Gold Trust
IAU
$64.4B
$410K 0.01%
8,255
-234
-3% -$11K
UL icon
524
Unilever
UL
$136B
$407K 0.01%
5,568
+1
+0% +$69
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$406K 0.01%
7,420
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.