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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
576
DELISTED
BlackRock MuniVest Fund
MVF
$242K 0.01%
35,000
– –
GEHC icon
577
GE HealthCare
GEHC
$32.4B
$241K 0.01%
+2,940
New +$210K
SCHF icon
578
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.01%
13,774
-76
-0.5% -$1.3K
BSX icon
579
Boston Scientific
BSX
$71.5B
$238K 0.01%
4,765
+821
+21% +$38.7K
NWN icon
580
Northwest Natural Holdings
NWN
$2.12B
$238K 0.01%
5,000
– –
RITM icon
581
Rithm Capital
RITM
$5.69B
$238K 0.01%
29,718
-23,522
-44% -$207K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$238K 0.01%
4,130
+120
+3% +$6.86K
AMX icon
583
America Movil
AMX
$71.2B
$237K 0.01%
11,239
+1,145
+11% +$23.5K
IVOV icon
584
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$234K 0.01%
2,980
– –
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$232K 0.01%
2,981
+2,688
+917% +$203K
CHPT icon
586
ChargePoint
CHPT
$161M
$230K 0.01%
1,100
-2,269
-67% -$494K
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.4B
$228K 0.01%
11,706
-5,111
-30% -$102K
AXS icon
588
AXIS Capital
AXS
$7.55B
$224K 0.01%
4,100
– –
DFIS icon
589
Dimensional International Small Cap ETF
DFIS
$5.88B
$222K 0.01%
9,671
-679
-7% -$15.5K
PANW icon
590
Palo Alto Networks
PANW
$297B
$222K 0.01%
2,224
+60
+3% +$5.08K
SUSC icon
591
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$222K 0.01%
+9,629
New +$220K
IDU icon
592
iShares US Utilities ETF
IDU
$1.36B
$221K 0.01%
2,639
– –
CPT icon
593
Camden Property Trust
CPT
$11.3B
$220K 0.01%
2,102
+334
+19% +$38.1K
WY icon
594
Weyerhaeuser
WY
$18.4B
$219K 0.01%
7,265
+411
+6% +$13K
ADSK icon
595
Autodesk
ADSK
$52.6B
$216K 0.01%
1,039
– –
NOW icon
596
ServiceNow
NOW
$129B
$215K 0.01%
2,315
+225
+11% +$19.6K
RFMZ
597
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$213K 0.01%
15,800
– –
CINF icon
598
Cincinnati Financial
CINF
$27.1B
$212K 0.01%
1,893
– –
INFL icon
599
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$211K 0.01%
6,836
-315
-4% -$9.83K
MLM icon
600
Martin Marietta Materials
MLM
$33B
$210K 0.01%
592
+87
+17% +$30.5K
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.