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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
ETY icon
526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$470K 0.02%
33,625
+3,500
+12% +$48.9K
GRX
527
Gabelli Healthcare & Wellness Trust
GRX
$146M
$468K 0.02%
+36,506
New +$466K
PPLI
528
People Inc
PPLI
$3.1B
$468K 0.02%
5,688
– –
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$468K 0.02%
3,130
+335
+12% +$49.3K
Y
530
DELISTED
Alleghany Corp
Y
$465K 0.02%
549
+10
+2% +$6.93K
AIRR icon
531
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$461K 0.02%
10,890
-270
-2% -$11.4K
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$452K 0.02%
+9,000
New +$453K
SNOW icon
533
Snowflake
SNOW
$115B
$452K 0.02%
1,974
-1,230
-38% -$318K
AMAT icon
534
Applied Materials
AMAT
$428B
$448K 0.02%
3,399
-22,236
-87% -$3.06M
CPK icon
535
Chesapeake Utilities
CPK
$3.21B
$448K 0.02%
3,250
– –
NFRA icon
536
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$447K 0.02%
7,784
-195
-2% -$10.9K
IBOC icon
537
International Bancshares
IBOC
$4.57B
$443K 0.02%
10,494
+33
+0.3% +$1.42K
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$442K 0.02%
14,409
– –
PPA icon
539
Invesco Aerospace & Defense ETF
PPA
$8.7B
$439K 0.02%
+5,609
New +$416K
FOXA icon
540
Fox Class A
FOXA
$26.9B
$436K 0.02%
11,064
-1,101
-9% -$44.7K
MGK icon
541
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$434K 0.02%
9,220
+2,705
+42% +$125K
ENLC
542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$434K 0.02%
45,000
-30,000
-40% -$255K
PHYS icon
543
Sprott Physical Gold
PHYS
$15.7B
$428K 0.02%
27,837
-3,570
-11% -$53K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$425K 0.02%
8,686
+900
+12% +$44.6K
OGE icon
545
OGE Energy
OGE
$9.71B
$424K 0.02%
10,400
– –
L icon
546
Loews
L
$23.6B
$414K 0.02%
6,391
-1,966
-24% -$121K
EDIT icon
547
Editas Medicine
EDIT
$442M
$411K 0.02%
21,593
-70
-0.3% -$1.3K
OKE icon
548
Oneok
OKE
$54.5B
$409K 0.01%
5,790
+378
+7% +$24.2K
BILL icon
549
BILL Holdings
BILL
$4.78B
$405K 0.01%
1,784
+49
+3% +$10.2K
DG icon
550
Dollar General
DG
$27.9B
$403K 0.01%
1,812
+105
+6% +$22.3K
20 21
22
23 24

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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 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.