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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
526
Gran Tierra Energy
GTE
$317M
$311K 0.01%
63,250
– –
COPX icon
527
Global X Copper Miners ETF NEW
COPX
$8.16B
$309K 0.01%
8,200
+400
+5% +$15.4K
CRUZ
528
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$308K 0.01%
14,300
-3,500
-20% -$66.1K
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.41B
$302K 0.01%
7,543
-32,321
-81% -$1.29M
PSEP icon
530
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$301K 0.01%
+9,215
New +$288K
DFAR icon
531
Dimensional US Real Estate ETF
DFAR
$1.77B
$300K 0.01%
13,929
+706
+5% +$14.9K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$300K 0.01%
7,232
-790
-10% -$31.4K
JCI icon
533
Johnson Controls International
JCI
$92.2B
$298K 0.01%
+4,368
New +$269K
SPAB icon
534
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$296K 0.01%
11,677
-7,568
-39% -$194K
SOXQ icon
535
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$296K 0.01%
10,225
+114
+1% +$2.93K
SSRM icon
536
SSR Mining
SSRM
$6.48B
$295K 0.01%
20,798
+1,200
+6% +$18.2K
ICE icon
537
Intercontinental Exchange
ICE
$84.4B
$294K 0.01%
2,596
-465
-15% -$50.4K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.6B
$293K 0.01%
1,417
+59
+4% +$11.5K
SNY icon
539
Sanofi
SNY
$104B
$292K 0.01%
5,425
-156
-3% -$8.39K
XAR icon
540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$292K 0.01%
2,399
-80
-3% -$9.29K
DGRO icon
541
iShares Core Dividend Growth ETF
DGRO
$43.5B
$290K 0.01%
+5,619
New +$283K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.01%
4,104
-370
-8% -$24.5K
ARES icon
543
Ares Management
ARES
$30.9B
$289K 0.01%
3,000
– –
BSX icon
544
Boston Scientific
BSX
$71.5B
$287K 0.01%
5,297
+532
+11% +$27.8K
VFH icon
545
Vanguard Financials ETF
VFH
$13.6B
$286K 0.01%
+3,516
New +$276K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.01%
13,026
+790
+6% +$16.5K
L icon
547
Loews
L
$23.6B
$284K 0.01%
4,785
-172
-3% -$9.96K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$284K 0.01%
1,823
– –
HDEF icon
549
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$281K 0.01%
12,196
+42
+0.3% +$988
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$281K 0.01%
4,010
-32
-0.8% -$2.15K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.