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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.76B
$324K 0.01%
+2,304
New +$335K
VLUE icon
602
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$322K 0.01%
+3,199
New +$332K
MHD icon
603
BlackRock MuniHoldings Fund
MHD
$606M
$317K 0.01%
+19,356
New +$330K
PENN icon
604
PENN Entertainment
PENN
$2.71B
$312K 0.01%
+4,300
New +$316K
VV icon
605
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$308K 0.01%
+1,534
New +$317K
SPCE icon
606
Virgin Galactic
SPCE
$398M
$306K 0.01%
+606
New +$360K
MUST icon
607
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$305K 0.01%
+13,549
New +$307K
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$305K 0.01%
+20,080
New +$317K
USB icon
609
US Bancorp
USB
$99.6B
$305K 0.01%
+5,135
New +$292K
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K 0.01%
+11,419
New +$306K
SLAB icon
611
Silicon Laboratories
SLAB
$7.23B
$301K 0.01%
+2,150
New +$323K
TRTL.U
612
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$299K 0.01%
+30,000
New +$299K
DHR icon
613
Danaher
DHR
$144B
$297K 0.01%
+1,100
New +$299K
TTD icon
614
Trade Desk
TTD
$6.49B
$292K 0.01%
+4,160
New +$322K
SLV icon
615
iShares Silver Trust
SLV
$30.7B
$291K 0.01%
+14,172
New +$319K
DFIV icon
616
Dimensional International Value ETF
DFIV
$21.6B
$289K 0.01%
+8,828
New +$292K
IEMG icon
617
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.01%
+4,671
New +$297K
KRBN icon
618
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$287K 0.01%
+6,975
New +$263K
MEAR icon
619
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$285K 0.01%
+5,681
New +$285K
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.01%
+2,619
New +$282K
BCSF icon
621
Bain Capital Specialty
BCSF
$850M
$281K 0.01%
+18,940
New +$288K
ALK icon
622
Alaska Air
ALK
$5.58B
$280K 0.01%
+4,771
New +$275K
RBLX icon
623
Roblox
RBLX
$27B
$279K 0.01%
+3,693
New +$303K
AOR icon
624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$277K 0.01%
+4,986
New +$281K
FIW icon
625
First Trust Water ETF
FIW
$1.94B
$277K 0.01%
+3,250
New +$285K
23 24
25
26 27

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.