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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
526
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$365K 0.01%
6,688
-490
-7% -$26.2K
CGGR icon
527
Capital Group Growth ETF
CGGR
$25B
$359K 0.01%
11,231
+800
+8% +$24.1K
NBB icon
528
Nuveen Taxable Municipal Income Fund
NBB
$453M
$358K 0.01%
23,344
-6,350
-21% -$99.6K
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$354K 0.01%
8,963
-129
-1% -$5.02K
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$354K 0.01%
7,255
– –
MVF
531
DELISTED
BlackRock MuniVest Fund
MVF
$353K 0.01%
50,000
– –
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$352K 0.01%
12,336
– –
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$349K 0.01%
7,514
+52
+0.7% +$2.24K
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.88B
$349K 0.01%
6,912
– –
CGSM icon
535
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$348K 0.01%
+13,550
New +$349K
SCHK icon
536
Schwab 1000 Index ETF
SCHK
$5.94B
$345K 0.01%
13,618
– –
CNP icon
537
CenterPoint Energy
CNP
$26.8B
$343K 0.01%
12,045
+2,158
+22% +$60.5K
TILT icon
538
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$341K 0.01%
1,717
– –
CARR icon
539
Carrier Global
CARR
$52.8B
$336K 0.01%
5,780
-533
-8% -$29.9K
ENPH icon
540
Enphase Energy
ENPH
$5.53B
$333K 0.01%
2,754
+781
+40% +$91.1K
AIG icon
541
American International
AIG
$41.3B
$333K 0.01%
4,256
-1,551
-27% -$111K
PSEP icon
542
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$332K 0.01%
9,105
-5,112
-36% -$182K
SNOW icon
543
Snowflake
SNOW
$115B
$332K 0.01%
+2,054
New +$398K
AXS icon
544
AXIS Capital
AXS
$7.55B
$332K 0.01%
5,100
– –
VOOV icon
545
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$329K 0.01%
1,823
– –
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$327K 0.01%
12,700
-3,400
-21% -$86.9K
IJUL icon
547
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$325K 0.01%
11,525
-4,040
-26% -$110K
BN icon
548
Brookfield
BN
$108B
$325K 0.01%
11,637
+816
+8% +$22K
BDX icon
549
Becton Dickinson
BDX
$48.2B
$323K 0.01%
1,305
+1
+0.1% +$239
CPK icon
550
Chesapeake Utilities
CPK
$3.21B
$322K 0.01%
3,000
– –
20 21
22
23 24

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MAM
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LWCA
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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 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.