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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
576
Coupang
CPNG
$29.2B
$249K 0.01%
14,315
-9,850
-41% -$161K
SLV icon
577
iShares Silver Trust
SLV
$30.7B
$246K 0.01%
11,754
-2,300
-16% -$51.1K
IVOV icon
578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$245K 0.01%
2,980
– –
RYLD icon
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$245K 0.01%
+13,550
New +$244K
SCHF icon
580
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.01%
13,728
-46
-0.3% -$817
MRSH
581
Marsh
MRSH
$91.5B
$244K 0.01%
+1,298
New +$230K
BN icon
582
Brookfield
BN
$108B
$244K 0.01%
10,866
-812
-7% -$17.2K
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.01%
5,132
– –
BNL icon
584
Broadstone Net Lease
BNL
$4.02B
$240K 0.01%
+15,529
New +$249K
VHT icon
585
Vanguard Health Care ETF
VHT
$18.6B
$237K 0.01%
+970
New +$236K
GIS icon
586
General Mills
GIS
$19.7B
$237K 0.01%
3,091
+7
+0.2% +$598
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$237K 0.01%
3,785
-1,653
-30% -$103K
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$236K 0.01%
+5,694
New +$235K
MVF
589
DELISTED
BlackRock MuniVest Fund
MVF
$236K 0.01%
35,000
– –
CLF icon
590
Cleveland-Cliffs
CLF
$6.99B
$233K 0.01%
+13,896
New +$220K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$231K 0.01%
+4,691
New +$231K
CPT icon
592
Camden Property Trust
CPT
$11.3B
$229K 0.01%
2,104
+2
+0.1% +$216
SLAB icon
593
Silicon Laboratories
SLAB
$7.23B
$229K 0.01%
1,450
– –
TLTD icon
594
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$228K 0.01%
3,510
-450
-11% -$29.4K
RFMZ
595
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$227K 0.01%
15,800
– –
AMX icon
596
America Movil
AMX
$71.2B
$226K 0.01%
10,453
-786
-7% -$17.1K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.01%
+471
New +$214K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
7,912
+10
+0.1% +$326
UJUN icon
599
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$225K 0.01%
+7,865
New +$219K
SHOP icon
600
Shopify
SHOP
$195B
$224K 0.01%
+3,475
New +$196K
22 23
24
25 26

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BCP
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.