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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$359K 0.02%
+6,097
New +$373K
GAN
577
DELISTED
GAN Ltd
GAN
$354K 0.02%
+23,800
New +$381K
VBK icon
578
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$352K 0.02%
+1,258
New +$360K
BKNG icon
579
Booking.com
BKNG
$161B
$351K 0.02%
+3,700
New +$332K
IHDG icon
580
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$351K 0.02%
+8,125
New +$368K
LFG
581
DELISTED
Archaea Energy Inc.
LFG
$351K 0.02%
+18,530
New +$364K
ZM icon
582
Zoom
ZM
$30.6B
$350K 0.02%
+1,340
New +$452K
SCHF icon
583
Schwab International Equity ETF
SCHF
$68.7B
$348K 0.02%
+18,006
New +$358K
OGE icon
584
OGE Energy
OGE
$9.71B
$343K 0.01%
+10,400
New +$359K
SPY icon
585
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.01%
+800
New +$353K
Y
586
DELISTED
Alleghany Corp
Y
$342K 0.01%
+548
New +$362K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$341K 0.01%
+4,000
New +$345K
IYW icon
588
iShares US Technology ETF
IYW
$25.2B
$341K 0.01%
+3,371
New +$352K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$29.4B
$340K 0.01%
+6,688
New +$347K
BLUE
590
DELISTED
bluebird bio
BLUE
$337K 0.01%
+1,360
New +$389K
RYLD icon
591
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$335K 0.01%
+13,440
New +$338K
SCM icon
592
Stellus Capital Investment Corp
SCM
$243M
$334K 0.01%
+25,600
New +$336K
SDOG icon
593
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$333K 0.01%
+10,000
New +$523K
DG icon
594
Dollar General
DG
$27.9B
$331K 0.01%
+1,559
New +$352K
BDX icon
595
Becton Dickinson
BDX
$48.2B
$329K 0.01%
+1,370
New +$336K
RMM
596
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$329K 0.01%
+16,580
New +$349K
TDOC icon
597
Teladoc Health
TDOC
$1.3B
$327K 0.01%
+2,575
New +$375K
VCR icon
598
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$327K 0.01%
+1,054
New +$335K
SDIV icon
599
Global X SuperDividend ETF
SDIV
$1.21B
$326K 0.01%
+8,203
New +$331K
DFAX icon
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$325K 0.01%
+12,559
New +$332K
22 23
24
25 26

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.