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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
526
Becton Dickinson
BDX
$48.2B
$313K 0.01%
1,264
+3
+0.2% +$734
SHW icon
527
Sherwin-Williams
SHW
$89.8B
$313K 0.01%
1,391
+113
+9% +$25.9K
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.01%
5,920
-20
-0.3% -$1.06K
SLV icon
529
iShares Silver Trust
SLV
$30.9B
$311K 0.01%
14,054
+2,700
+24% +$55.9K
COMT icon
530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$307K 0.01%
11,371
-31,027
-73% -$846K
SNY icon
531
Sanofi
SNY
$104B
$304K 0.01%
5,581
-100
-2% -$4.86K
PDEC icon
532
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$303K 0.01%
9,649
+9,597
+18,456% +$295K
EXPE icon
533
Expedia Group
EXPE
$37.3B
$303K 0.01%
3,119
-740
-19% -$77.6K
IAU icon
534
iShares Gold Trust
IAU
$64.4B
$303K 0.01%
8,098
+4,613
+132% +$166K
SDVY icon
535
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$302K 0.01%
11,340
-285
-2% -$7.91K
COPX icon
536
Global X Copper Miners ETF NEW
COPX
$8.2B
$302K 0.01%
7,800
-300
-4% -$11.6K
IHDG icon
537
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$301K 0.01%
7,625
– –
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$300K 0.01%
8,789
+972
+12% +$33.4K
SSRM icon
539
SSR Mining
SSRM
$6.48B
$296K 0.01%
19,598
+2,200
+13% +$33.5K
PARA
540
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
13,276
-6,261
-32% -$134K
SPMB icon
541
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$295K 0.01%
13,290
+7,645
+135% +$169K
BROS icon
542
Dutch Bros
BROS
$9.26B
$294K 0.01%
9,300
-200
-2% -$6.77K
EFC
543
Ellington Financial
EFC
$1.71B
$294K 0.01%
24,060
-24,202
-50% -$312K
AU icon
544
AngloGold Ashanti
AU
$48.7B
$294K 0.01%
12,144
– –
BTG icon
545
B2Gold
BTG
$6.64B
$291K 0.01%
73,760
-22,341
-23% -$83.1K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$290K 0.01%
2,479
-85
-3% -$9.88K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.01%
3,353
+2,886
+618% +$249K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$933M
$289K 0.01%
+4,125
New +$288K
LAC
549
DELISTED
Lithium Americas Corp. Common Shares
LAC
$288K 0.01%
13,222
-5,300
-29% -$117K
L icon
550
Loews
L
$23.6B
$288K 0.01%
4,957
-417
-8% -$24.7K
20 21
22
23 24

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.