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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.01%
4,474
– –
DFAR icon
552
Dimensional US Real Estate ETF
DFAR
$1.79B
$284K 0.01%
13,223
+703
+6% +$15.5K
HDEF icon
553
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$283K 0.01%
12,154
+5
+0% +$114
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
7,902
-540
-6% -$19.2K
CWB icon
555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$271K 0.01%
4,042
-193
-5% -$12.9K
INTU icon
556
Intuit
INTU
$89B
$270K 0.01%
606
+82
+16% +$33.7K
KHC icon
557
Kraft Heinz
KHC
$30B
$270K 0.01%
6,970
+95
+1% +$3.76K
VOOV icon
558
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$267K 0.01%
1,823
– –
GIS icon
559
General Mills
GIS
$19.7B
$264K 0.01%
3,084
-110
-3% -$8.78K
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$261K 0.01%
12,054
-775
-6% -$20.4K
CRK icon
561
Comstock Resources
CRK
$3.94B
$259K 0.01%
+24,000
New +$285K
SOXQ icon
562
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$257K 0.01%
10,111
+17
+0.2% +$396
ULTA icon
563
Ulta Beauty
ULTA
$24.3B
$257K 0.01%
471
+71
+18% +$36.4K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$257K 0.01%
12,236
-794
-6% -$17.1K
TLTD icon
565
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$255K 0.01%
3,960
– –
OEF icon
566
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.01%
1,358
-33
-2% -$5.92K
SLAB icon
567
Silicon Laboratories
SLAB
$7.23B
$254K 0.01%
1,450
– –
BN icon
568
Brookfield
BN
$108B
$254K 0.01%
11,678
+857
+8% +$19.3K
LIN icon
569
Linde
LIN
$226B
$253K 0.01%
711
+63
+10% +$21.1K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$251K 0.01%
4,022
-216
-5% -$13.3K
ARES icon
571
Ares Management
ARES
$30.9B
$250K 0.01%
3,000
– –
SCHV
572
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.01%
11,304
-894
-7% -$19.9K
EAGG icon
573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$247K 0.01%
+5,132
New +$244K
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.01%
3,219
-2,438
-43% -$185K
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$245K 0.01%
10,410
+100
+1% +$2.38K
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.