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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$279K 0.01%
+3,050
New +$281K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$279K 0.01%
2,576
-1,383
-35% -$150K
ENPH icon
553
Enphase Energy
ENPH
$5.53B
$276K 0.01%
+1,650
New +$295K
MDIV icon
554
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K 0.01%
18,857
-3,650
-16% -$52.9K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$274K 0.01%
3,161
-192
-6% -$16.4K
ARIS
556
DELISTED
Aris Water Solutions
ARIS
$273K 0.01%
26,457
-193
-0.7% -$1.67K
LAC
557
DELISTED
Lithium Americas Corp. Common Shares
LAC
$273K 0.01%
13,497
+275
+2% +$5.67K
CME icon
558
CME Group
CME
$94.8B
$272K 0.01%
1,470
-575
-28% -$106K
BROS icon
559
Dutch Bros
BROS
$9.26B
$270K 0.01%
9,500
+200
+2% +$5.93K
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.01%
4,023
+1
+0% +$64
NOW icon
561
ServiceNow
NOW
$129B
$267K 0.01%
2,380
+65
+3% +$6.5K
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$266K 0.01%
3,576
-4,811
-57% -$352K
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.01%
3,516
-1,093
-24% -$83.2K
INTU icon
564
Intuit
INTU
$89B
$264K 0.01%
575
-31
-5% -$13.6K
CNRG icon
565
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$263K 0.01%
3,113
-3,225
-51% -$266K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$262K 0.01%
+6,960
New +$257K
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$262K 0.01%
+1,141
New +$248K
KHC icon
568
Kraft Heinz
KHC
$30B
$261K 0.01%
7,339
+369
+5% +$14.2K
LIN icon
569
Linde
LIN
$226B
$258K 0.01%
677
-34
-5% -$12.4K
AU icon
570
AngloGold Ashanti
AU
$48.7B
$256K 0.01%
12,144
– –
IAU icon
571
iShares Gold Trust
IAU
$67.5B
$255K 0.01%
7,013
-1,085
-13% -$40.7K
XMPT icon
572
VanEck CEF Muni Income ETF
XMPT
$221M
$254K 0.01%
+12,000
New +$254K
IMCG icon
573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$252K 0.01%
4,130
– –
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$251K 0.01%
2,981
– –
WPC icon
575
W.P. Carey
WPC
$16.4B
$251K 0.01%
+3,792
New +$264K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.