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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
+10.15%
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
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$311K 0.01%
46,461
-113,237
-71% -$878K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$307K 0.01%
7,914
+1,770
+29% +$68K
MDIV icon
528
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$306K 0.01%
20,457
– –
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.57B
$306K 0.01%
+11,267
New +$286K
SHW icon
530
Sherwin-Williams
SHW
$89.8B
$303K 0.01%
1,278
+88
+7% +$20.3K
SDVY icon
531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$303K 0.01%
11,625
– –
VO icon
532
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.01%
5,940
+504
+9% +$25.7K
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.01%
6,080
-1,500
-20% -$73.3K
TRTL
534
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$299K 0.01%
30,000
– –
NVCN
535
DELISTED
Neovasc Inc.
NVCN
$297K 0.01%
18,780
– –
CCL icon
536
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.01%
36,403
-11,498
-24% -$99.1K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$293K 0.01%
+2,007
New +$291K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$291K 0.01%
1,673
+7
+0.4% +$1.23K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.01%
+4,460
New +$311K
COPX icon
540
Global X Copper Miners ETF NEW
COPX
$8.2B
$287K 0.01%
+8,100
New +$266K
ICE icon
541
Intercontinental Exchange
ICE
$84.4B
$286K 0.01%
2,791
+520
+23% +$51.8K
ILCG icon
542
iShares Morningstar Growth ETF
ILCG
$3.28B
$285K 0.01%
+5,862
New +$293K
EVGO icon
543
EVgo
EVGO
$229M
$284K 0.01%
63,628
-144,250
-69% -$932K
CME icon
544
CME Group
CME
$94.8B
$284K 0.01%
1,688
+318
+23% +$55.3K
ADI icon
545
Analog Devices
ADI
$190B
$283K 0.01%
1,725
+17
+1% +$2.65K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$282K 0.01%
2,564
-140
-5% -$14.8K
KHC icon
547
Kraft Heinz
KHC
$30B
$280K 0.01%
6,875
+131
+2% +$4.97K
AMAT icon
548
Applied Materials
AMAT
$428B
$279K 0.01%
2,866
+90
+3% +$8.64K
SNY icon
549
Sanofi
SNY
$104B
$275K 0.01%
5,681
-2,067
-27% -$90.7K
SSRM icon
550
SSR Mining
SSRM
$6.48B
$273K 0.01%
17,398
-2,600
-13% -$38.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.