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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
551
US Bancorp
USB
$99.6B
$401K 0.01%
7,539
+2,229
+42% +$128K
OPAL icon
552
OPAL Fuels
OPAL
$70.7M
$397K 0.01%
40,000
– –
XYZ
553
Block Inc
XYZ
$47.5B
$396K 0.01%
2,921
-570
-16% -$69K
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$77.6B
$395K 0.01%
5,174
+417
+9% +$31.3K
AKAM icon
555
Akamai
AKAM
$15.9B
$394K 0.01%
3,302
-398
-11% -$44.6K
RIV
556
RiverNorth Opportunities Fund
RIV
$317M
$394K 0.01%
24,670
– –
CNRG icon
557
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$393K 0.01%
4,383
-276
-6% -$23K
VHT icon
558
Vanguard Health Care ETF
VHT
$18.7B
$392K 0.01%
1,540
-122
-7% -$30.1K
BUD icon
559
AB InBev
BUD
$165B
$384K 0.01%
6,393
-1,796
-22% -$111K
CABO icon
560
Cable One
CABO
$212M
$381K 0.01%
260
– –
ERUS
561
DELISTED
iShares MSCI Russia ETF
ERUS
$379K 0.01%
+47,064
New +$1.68M
DHR icon
562
Danaher
DHR
$144B
$373K 0.01%
1,436
+280
+24% +$70.1K
SCHV
563
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K 0.01%
15,654
+4,065
+35% +$96.2K
MTTR
564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$371K 0.01%
45,659
-36,955
-45% -$350K
NEAR icon
565
iShares Short Maturity Bond ETF
NEAR
$4.88B
$368K 0.01%
7,420
-293
-4% -$14.6K
SLV icon
566
iShares Silver Trust
SLV
$30.9B
$365K 0.01%
15,972
+2,000
+14% +$44.5K
IYW icon
567
iShares US Technology ETF
IYW
$25.5B
$364K 0.01%
3,531
+167
+5% +$17.1K
SHW icon
568
Sherwin-Williams
SHW
$89.8B
$364K 0.01%
1,459
+107
+8% +$29.6K
DUK icon
569
Duke Energy
DUK
$97.3B
$359K 0.01%
3,211
+1,091
+51% +$113K
VV icon
570
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$355K 0.01%
1,705
+171
+11% +$35.1K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$353K 0.01%
+16,120
New +$329K
CRWD icon
572
CrowdStrike
CRWD
$218B
$351K 0.01%
6,188
-1,152
-16% -$53.7K
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$349K 0.01%
8,125
– –
FIS icon
574
Fidelity National Information Services
FIS
$22.1B
$348K 0.01%
3,467
-26
-0.7% -$2.72K
ADSK icon
575
Autodesk
ADSK
$52.6B
$346K 0.01%
1,614
-54
-3% -$12.4K
21 22
23
24 25

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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.