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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
576
Autodesk
ADSK
$52.6B
$267K 0.01%
1,098
-3
-0.3% -$648
EJAN icon
577
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$267K 0.01%
9,311
-5,546
-37% -$153K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$266K 0.01%
2,925
+407
+16% +$34.5K
IHE icon
579
iShares US Pharmaceuticals ETF
IHE
$1.64B
$264K 0.01%
4,272
+675
+19% +$39.7K
PHG icon
580
Philips
PHG
$26.1B
$263K 0.01%
+12,624
New +$230K
ENVX icon
581
Enovix
ENVX
$1.03B
$263K 0.01%
24,000
+10,040
+72% +$98.6K
ENPH icon
582
Enphase Energy
ENPH
$5.53B
$261K 0.01%
+1,973
New +$209K
IVOV icon
583
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$260K 0.01%
2,980
– –
IEV icon
584
iShares Europe ETF
IEV
$1.7B
$260K 0.01%
4,911
+100
+2% +$4.92K
DDOG icon
585
Datadog
DDOG
$84B
$257K 0.01%
+2,115
New +$218K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$254K 0.01%
+7,470
New +$237K
KKR icon
587
KKR & Co
KKR
$92.3B
$253K 0.01%
+3,059
New +$207K
CW icon
588
Curtiss-Wright
CW
$25.5B
$252K 0.01%
1,131
– –
CRGY icon
589
Crescent Energy
CRGY
$3.82B
$251K 0.01%
19,000
– –
TT icon
590
Trane Technologies
TT
$106B
$248K 0.01%
1,016
-7
-0.7% -$1.53K
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.01%
+2,349
New +$244K
KJUL icon
592
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$246K 0.01%
9,078
-161
-2% -$4.07K
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$245K 0.01%
3,779
-57
-1% -$3.49K
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$245K 0.01%
4,100
-6,200
-60% -$370K
SUSC icon
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$243K 0.01%
+10,435
New +$231K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$241K 0.01%
3,966
– –
PARA
597
DELISTED
Paramount Global Class B
PARA
$241K 0.01%
16,270
-5
-0% -$67
VNQ icon
598
Vanguard Real Estate ETF
VNQ
$39B
$239K 0.01%
+2,704
New +$214K
DFAX icon
599
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$237K 0.01%
9,686
-6,690
-41% -$153K
CLOX icon
600
Panagram AAA CLO ETF
CLOX
$323M
$235K 0.01%
+9,299
New +$235K
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
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
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.