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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
+5.75%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$341K 0.01%
12,336
+3,892
+46% +$96.5K
DFAR icon
527
Dimensional US Real Estate ETF
DFAR
$1.77B
$341K 0.01%
15,011
+1,082
+8% +$22.2K
DIVB icon
528
iShares Core Dividend ETF
DIVB
$1.74B
$339K 0.01%
+8,247
New +$314K
FLR icon
529
Fluor
FLR
$7.96B
$338K 0.01%
8,621
-674
-7% -$24.9K
RFMZ
530
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$337K 0.01%
25,700
+7,900
+44% +$100K
SDVY icon
531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$335K 0.01%
10,215
-1,075
-10% -$31.4K
WIRE
532
DELISTED
Encore Wire Corp
WIRE
$334K 0.01%
+1,566
New +$298K
ADI icon
533
Analog Devices
ADI
$190B
$332K 0.01%
1,673
-410
-20% -$73.2K
DON icon
534
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$331K 0.01%
7,255
-1,043
-13% -$43.8K
RIV
535
RiverNorth Opportunities Fund
RIV
$317M
$328K 0.01%
29,819
-3,785
-11% -$39.8K
ICE icon
536
Intercontinental Exchange
ICE
$84.4B
$328K 0.01%
2,550
-51
-2% -$5.78K
NOW icon
537
ServiceNow
NOW
$129B
$327K 0.01%
2,315
-250
-10% -$31.5K
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$1.26B
$326K 0.01%
14,307
-16,165
-53% -$347K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$319K 0.01%
7,462
+226
+3% +$9.04K
BDX icon
540
Becton Dickinson
BDX
$48.2B
$318K 0.01%
1,304
-6
-0.5% -$1.48K
IBB icon
541
iShares Biotechnology ETF
IBB
$9.77B
$318K 0.01%
2,339
-932
-28% -$114K
CPK icon
542
Chesapeake Utilities
CPK
$3.21B
$317K 0.01%
3,000
-250
-8% -$23.8K
SCHK icon
543
Schwab 1000 Index ETF
SCHK
$5.92B
$314K 0.01%
13,618
– –
TILT icon
544
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$313K 0.01%
1,717
-965
-36% -$163K
RA
545
Brookfield Real Assets Income Fund
RA
$708M
$310K 0.01%
24,201
+3,100
+15% +$38.5K
L icon
546
Loews
L
$23.6B
$309K 0.01%
4,435
-68
-2% -$4.52K
FFIN icon
547
First Financial Bankshares
FFIN
$4.97B
$308K 0.01%
+10,155
New +$269K
IJAN icon
548
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$308K 0.01%
10,119
-582
-5% -$16.5K
JHMB icon
549
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$307K 0.01%
+14,099
New +$295K
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.41B
$306K 0.01%
7,553
+4
+0.1% +$153
20 21
22
23 24

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GCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.