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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
576
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$340K 0.01%
1,147
-4
-0.3% -$1.42K
VV icon
577
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$339K 0.01%
1,534
– –
LFG
578
DELISTED
Archaea Energy Inc.
LFG
$339K 0.01%
18,530
– –
DHR icon
579
Danaher
DHR
$144B
$337K 0.01%
1,156
+56
+5% +$15.4K
RMM
580
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$334K 0.01%
16,580
– –
BKNG icon
581
Booking.com
BKNG
$161B
$333K 0.01%
3,475
-225
-6% -$21.3K
CWB icon
582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$332K 0.01%
4,000
– –
SPGI icon
583
S&P Global
SPGI
$120B
$330K 0.01%
700
+49
+8% +$22.4K
SKY icon
584
CALL
Champion Homes
SKY
$5.14B
$329K 0.01%
+40,000
New +$2.89M
CADE
585
DELISTED
Cadence Bank
CADE
$325K 0.01%
10,914
+2,100
+24% +$63.4K
MHD icon
586
BlackRock MuniHoldings Fund
MHD
$606M
$324K 0.01%
19,356
– –
SSRM icon
587
SSR Mining
SSRM
$6.48B
$319K 0.01%
17,998
– –
OKE icon
588
Oneok
OKE
$54.5B
$318K 0.01%
5,412
-995
-16% -$61.7K
BDX icon
589
Becton Dickinson
BDX
$48.2B
$317K 0.01%
1,293
-77
-6% -$18.4K
CME icon
590
CME Group
CME
$94.8B
$316K 0.01%
1,385
+269
+24% +$59.2K
NEA icon
591
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$313K 0.01%
20,080
– –
PATH icon
592
UiPath
PATH
$7.8B
$313K 0.01%
+7,258
New +$358K
SOXX icon
593
iShares Semiconductor ETF
SOXX
$48.7B
$312K 0.01%
1,725
-33
-2% -$5.53K
AEM icon
594
Agnico Eagle Mines
AEM
$90.5B
$309K 0.01%
5,815
+1,206
+26% +$64.1K
SHCR
595
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$303K 0.01%
67,500
+5,000
+8% +$32.2K
DGRW icon
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.01%
4,586
-1,511
-25% -$94.9K
SLV icon
597
iShares Silver Trust
SLV
$30.7B
$301K 0.01%
13,972
-200
-1% -$4.32K
MDIV icon
598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$298K 0.01%
17,961
+2,000
+13% +$33.1K
USB icon
599
US Bancorp
USB
$99.6B
$298K 0.01%
5,310
+175
+3% +$10.3K
TRTL.U
600
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$298K 0.01%
30,000
– –
22 23
24
25 26

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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
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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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.