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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
551
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$306K 0.01%
1,823
– –
TXS icon
552
Texas Capital Texas Equity Index ETF
TXS
$38.6M
$305K 0.01%
+11,565
New +$282K
SOXQ icon
553
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$301K 0.01%
9,151
-1,088
-11% -$31.3K
SPAB icon
554
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$299K 0.01%
11,677
– –
EOCT icon
555
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$296K 0.01%
12,526
+167
+1% +$3.8K
FTSD icon
556
Franklin Short Duration US Government ETF
FTSD
$302M
$296K 0.01%
+3,285
New +$294K
CGGR icon
557
Capital Group Growth ETF
CGGR
$25.3B
$294K 0.01%
+10,431
New +$270K
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$294K 0.01%
4,961
+37
+0.8% +$2.13K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$292K 0.01%
4,660
-657
-12% -$39.5K
PAUG icon
560
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$292K 0.01%
8,747
-3,340
-28% -$107K
CGCB icon
561
Capital Group Core Bond ETF
CGCB
$5.74B
$290K 0.01%
+10,980
New +$278K
BN icon
562
Brookfield
BN
$108B
$289K 0.01%
10,821
-45
-0.4% -$1.02K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$289K 0.01%
4,000
– –
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$285K 0.01%
5,968
– –
COMT icon
565
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$284K 0.01%
11,313
– –
CNP icon
566
CenterPoint Energy
CNP
$26.8B
$282K 0.01%
9,887
-1,520
-13% -$42.3K
AXS icon
567
AXIS Capital
AXS
$7.55B
$282K 0.01%
5,100
+1,000
+24% +$55.6K
SPYI icon
568
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$282K 0.01%
+5,850
New +$277K
TTE icon
569
TotalEnergies
TTE
$190B
$282K 0.01%
+4,184
New +$279K
LIN icon
570
Linde
LIN
$226B
$280K 0.01%
682
-1
-0.1% -$394
COPX icon
571
Global X Copper Miners ETF NEW
COPX
$8.16B
$278K 0.01%
7,400
-200
-3% -$6.96K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.4B
$275K 0.01%
17,632
-1,004
-5% -$14.1K
SAP icon
573
SAP
SAP
$238B
$273K 0.01%
+1,767
New +$256K
VHT icon
574
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.01%
1,087
– –
BSX icon
575
Boston Scientific
BSX
$71.5B
$271K 0.01%
4,690
-411
-8% -$21.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.