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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
551
Vanguard Health Care ETF
VHT
$18.6B
$394K 0.02%
+1,593
New +$409K
AKAM icon
552
Akamai
AKAM
$15.9B
$392K 0.02%
+3,745
New +$428K
CNRG icon
553
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$392K 0.02%
+4,176
New +$408K
PGR icon
554
Progressive
PGR
$125B
$391K 0.02%
+4,324
New +$412K
AMX icon
555
America Movil
AMX
$71.2B
$390K 0.02%
+22,094
New +$381K
CPK icon
556
Chesapeake Utilities
CPK
$3.21B
$390K 0.02%
+3,250
New +$408K
CMI icon
557
Cummins
CMI
$88.7B
$388K 0.02%
+1,726
New +$405K
DOCS icon
558
Doximity
DOCS
$4.88B
$387K 0.02%
+4,800
New +$351K
MBB icon
559
iShares MBS ETF
MBB
$39.1B
$387K 0.02%
+3,582
New +$388K
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$4.85B
$387K 0.02%
+7,713
New +$387K
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$385K 0.02%
+2,760
New +$392K
ET icon
562
CALL
Energy Transfer Partners
ET
$69.3B
$383K 0.02%
+40,000
New +$384K
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$381K 0.02%
+6,391
New +$393K
MSCI icon
564
MSCI
MSCI
$40.9B
$377K 0.02%
+620
New +$379K
CHWY icon
565
Chewy
CHWY
$9.63B
$375K 0.02%
+5,500
New +$455K
VOT icon
566
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$375K 0.02%
+1,588
New +$384K
BIT icon
567
BlackRock Multi-Sector Income Trust
BIT
$702M
$374K 0.02%
+20,000
New +$373K
OKE icon
568
Oneok
OKE
$54.5B
$372K 0.02%
+6,407
New +$344K
BAX icon
569
Baxter International
BAX
$14.2B
$369K 0.02%
+4,585
New +$362K
CMG icon
570
Chipotle Mexican Grill
CMG
$41.5B
$367K 0.02%
+10,100
New +$367K
SHW icon
571
Sherwin-Williams
SHW
$89.8B
$367K 0.02%
+1,313
New +$384K
ECL icon
572
Ecolab
ECL
$79.9B
$365K 0.02%
+1,750
New +$384K
NXPI icon
573
NXP Semiconductors
NXPI
$60.4B
$365K 0.02%
+1,866
New +$388K
L icon
574
Loews
L
$23.6B
$361K 0.02%
+6,691
New +$363K
TLTD icon
575
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$360K 0.02%
+5,010
New +$369K
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.