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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
551
America Movil
AMX
$71.2B
$403K 0.02%
19,094
-3,000
-14% -$55.2K
DG icon
552
Dollar General
DG
$27.9B
$403K 0.02%
1,707
+148
+9% +$32.7K
OGE icon
553
OGE Energy
OGE
$9.71B
$399K 0.02%
10,400
– –
OPAL icon
554
OPAL Fuels
OPAL
$70.7M
$399K 0.02%
+40,000
New +$394K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$77.6B
$398K 0.02%
+4,757
New +$383K
BAX icon
556
Baxter International
BAX
$14.2B
$394K 0.02%
4,587
+2
+0% +$161
RIV
557
RiverNorth Opportunities Fund
RIV
$317M
$393K 0.02%
24,670
-100
-0.4% -$1.69K
LMBS icon
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$389K 0.02%
7,786
-6,471
-45% -$325K
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$387K 0.02%
1,519
-69
-4% -$17.4K
IYW icon
560
iShares US Technology ETF
IYW
$25.2B
$386K 0.02%
3,364
-7
-0.2% -$777
NEAR icon
561
iShares Short Maturity Bond ETF
NEAR
$4.85B
$385K 0.02%
7,713
– –
FIW icon
562
First Trust Water ETF
FIW
$1.94B
$384K 0.02%
4,050
+800
+25% +$72.8K
FIS icon
563
Fidelity National Information Services
FIS
$22.1B
$381K 0.02%
3,493
-1,124
-24% -$127K
PARA
564
DELISTED
Paramount Global Class B
PARA
$377K 0.01%
12,507
-721
-5% -$24.8K
CRWD icon
565
CrowdStrike
CRWD
$218B
$376K 0.01%
7,340
+220
+3% +$13.4K
BROS icon
566
Dutch Bros
BROS
$9.26B
$374K 0.01%
+7,350
New +$408K
AA icon
567
Alcoa
AA
$13.2B
$373K 0.01%
6,260
+1,450
+30% +$72.6K
BJUL icon
568
Innovator US Equity Buffer ETF July
BJUL
$353M
$373K 0.01%
+11,186
New +$366K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$373K 0.01%
1,094
+40
+4% +$13.4K
IHDG icon
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$372K 0.01%
8,125
– –
Y
571
DELISTED
Alleghany Corp
Y
$360K 0.01%
539
-9
-2% -$6K
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$354K 0.01%
1,256
-2
-0.2% -$574
RYLD icon
573
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$347K 0.01%
14,230
+790
+6% +$19.7K
TLTD icon
574
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$343K 0.01%
4,760
-250
-5% -$18.1K
MGK icon
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$340K 0.01%
6,515
+1,500
+30% +$76K
21 22
23
24 25

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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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.