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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$296K 0.01%
+9,571
New +$339K
NJUL icon
602
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$294K 0.01%
+6,110
New +$290K
DFAX icon
603
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$293K 0.01%
11,229
-1,330
-11% -$34.7K
MGP
604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$293K 0.01%
7,162
+37
+0.5% +$1.45K
DFIV icon
605
Dimensional International Value ETF
DFIV
$21.6B
$290K 0.01%
8,828
– –
KD icon
606
Kyndryl
KD
$3.05B
$290K 0.01%
+16,011
New +$346K
VXF icon
607
Vanguard Extended Market ETF
VXF
$31.7B
$288K 0.01%
+1,575
New +$296K
AMD icon
608
Advanced Micro Devices
AMD
$789B
$286K 0.01%
+1,985
New +$267K
FLEX icon
609
Flex
FLEX
$44.8B
$284K 0.01%
20,542
– –
SCHF icon
610
Schwab International Equity ETF
SCHF
$68.7B
$284K 0.01%
14,622
-3,384
-19% -$66.4K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$283K 0.01%
+11,589
New +$275K
BE icon
612
Bloom Energy
BE
$64.6B
$281K 0.01%
12,825
– –
VOX icon
613
Vanguard Communication Services ETF
VOX
$5.76B
$281K 0.01%
2,071
-233
-10% -$32.4K
VOOV icon
614
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$276K 0.01%
1,823
– –
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.01%
10,273
-1,146
-10% -$30.3K
GRBK icon
616
Green Brick Partners
GRBK
$3.14B
$273K 0.01%
+9,000
New +$236K
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$273K 0.01%
+3,230
New +$286K
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$271K 0.01%
+5,309
New +$271K
LIN icon
619
Linde
LIN
$226B
$271K 0.01%
782
-111
-12% -$36K
VICI icon
620
VICI Properties
VICI
$29.4B
$271K 0.01%
9,011
+52
+0.6% +$1.51K
CG icon
621
Carlyle Group
CG
$17.2B
$270K 0.01%
4,916
– –
SDC
622
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$268K 0.01%
114,055
-67,203
-37% -$281K
ARCC icon
623
Ares Capital
ARCC
$14.4B
$267K 0.01%
+12,580
New +$261K
IYK icon
624
iShares US Consumer Staples ETF
IYK
$1.41B
$267K 0.01%
+4,002
New +$251K
HOLX
625
DELISTED
Hologic
HOLX
$266K 0.01%
3,476
– –
23 24
25
26 27

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.