We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
576
Baxter International
BAX
$14.2B
$345K 0.01%
4,445
-142
-3% -$11.9K
FTC icon
577
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$343K 0.01%
3,213
-290
-8% -$30.6K
SPGI icon
578
S&P Global
SPGI
$120B
$341K 0.01%
832
+132
+19% +$53.8K
SDIV icon
579
Global X SuperDividend ETF
SDIV
$1.22B
$337K 0.01%
9,803
+3,666
+60% +$130K
BDX icon
580
Becton Dickinson
BDX
$48.2B
$335K 0.01%
1,293
– –
GOVT icon
581
iShares US Treasury Bond ETF
GOVT
$43.8B
$335K 0.01%
13,450
+3,177
+31% +$81.4K
MFL
582
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$335K 0.01%
27,355
– –
FTCS icon
583
First Trust Capital Strength ETF
FTCS
$7.95B
$331K 0.01%
4,230
+1,698
+67% +$132K
PTA icon
584
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$330K 0.01%
15,000
-12,000
-44% -$269K
BKNG icon
585
Booking.com
BKNG
$161B
$329K 0.01%
3,500
+25
+0.7% +$2.34K
CME icon
586
CME Group
CME
$94.8B
$329K 0.01%
1,385
– –
MDIV icon
587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$328K 0.01%
19,461
+1,500
+8% +$25K
SLAB icon
588
Silicon Laboratories
SLAB
$7.23B
$323K 0.01%
2,150
– –
IYZ icon
589
iShares US Telecommunications ETF
IYZ
$1.23B
$322K 0.01%
10,783
-36,946
-77% -$1.13M
TELL
590
DELISTED
Tellurian Inc.
TELL
$320K 0.01%
60,340
+2,000
+3% +$6.74K
CADE
591
DELISTED
Cadence Bank
CADE
$319K 0.01%
10,914
– –
VOT icon
592
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$316K 0.01%
1,418
-101
-7% -$22.3K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.4B
$315K 0.01%
+7,441
New +$310K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$311K 0.01%
4,040
+40
+1% +$3.06K
BE icon
595
Bloom Energy
BE
$64.6B
$310K 0.01%
12,825
– –
VBK icon
596
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$310K 0.01%
1,249
-7
-0.6% -$1.72K
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$310K 0.01%
1,017
-77
-7% -$23.4K
BSTZ icon
598
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$308K 0.01%
10,500
– –
SSRM icon
599
SSR Mining
SSRM
$6.48B
$304K 0.01%
13,998
-4,000
-22% -$75.3K
TLTD icon
600
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$297K 0.01%
4,360
-400
-8% -$27.7K
22 23
24
25 26

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.