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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
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$272K 0.01%
4,235
+58
+1% +$3.78K
IHDG icon
552
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$272K 0.01%
7,625
-500
-6% -$18.9K
SCHV
553
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$268K 0.01%
12,198
-2,631
-18% -$57K
GIS icon
554
General Mills
GIS
$19.7B
$268K 0.01%
3,194
+222
+7% +$18.1K
BROS icon
555
Dutch Bros
BROS
$9.26B
$268K 0.01%
9,500
-4,250
-31% -$141K
HDEF icon
556
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$265K 0.01%
12,149
-2,428
-17% -$49.7K
DFAR icon
557
Dimensional US Real Estate ETF
DFAR
$1.79B
$265K 0.01%
+12,520
New +$265K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.01%
13,030
-14
-0.1% -$287
IVW icon
559
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.01%
4,474
– –
CNP icon
560
CenterPoint Energy
CNP
$26.8B
$260K 0.01%
8,658
-435
-5% -$12.6K
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.01%
+7,817
New +$253K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$256K 0.01%
4,238
+212
+5% +$12.6K
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$255K 0.01%
1,823
– –
CF icon
564
CF Industries
CF
$17.3B
$253K 0.01%
+2,964
New +$301K
FTGC icon
565
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$252K 0.01%
10,310
+413
+4% +$10.8K
SLV icon
566
iShares Silver Trust
SLV
$30.9B
$250K 0.01%
11,354
-2,046
-15% -$40.1K
OLN icon
567
Olin
OLN
$2.12B
$247K 0.01%
+4,661
New +$247K
MVF
568
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.01%
35,000
+5,000
+17% +$33.5K
TLTD icon
569
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$239K 0.01%
3,960
-100
-2% -$5.73K
NWN icon
570
Northwest Natural Holdings
NWN
$2.12B
$238K 0.01%
5,000
– –
OEF icon
571
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.01%
+1,391
New +$240K
AU icon
572
AngloGold Ashanti
AU
$48.7B
$236K 0.01%
12,144
-15,085
-55% -$247K
EOCT icon
573
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$233K 0.01%
+10,453
New +$226K
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.01%
2,451
-2,547
-51% -$244K
VHT icon
575
Vanguard Health Care ETF
VHT
$18.7B
$231K 0.01%
+932
New +$226K
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
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 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.