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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
601
Dimensional International Value ETF
DFIV
$21.7B
$296K 0.01%
8,828
– –
RSPF icon
602
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$296K 0.01%
+4,649
New +$300K
TRTL.U
603
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$296K 0.01%
30,000
– –
SDC
604
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$295K 0.01%
114,055
– –
CPT icon
605
Camden Property Trust
CPT
$11.3B
$294K 0.01%
1,768
-1,500
-46% -$247K
AMD icon
606
Advanced Micro Devices
AMD
$789B
$293K 0.01%
2,677
+692
+35% +$82.6K
UJAN icon
607
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$292K 0.01%
+9,443
New +$291K
ECL icon
608
Ecolab
ECL
$79.9B
$291K 0.01%
1,650
-100
-6% -$18.8K
FLEX icon
609
Flex
FLEX
$44.8B
$287K 0.01%
20,542
– –
ITA icon
610
iShares US Aerospace & Defense ETF
ITA
$15B
$287K 0.01%
2,586
+20
+0.8% +$2.13K
RMM
611
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$287K 0.01%
16,680
+100
+0.6% +$1.81K
IWM icon
612
iShares Russell 2000 ETF
IWM
$81.9B
$286K 0.01%
1,391
+320
+30% +$65.3K
SCHF icon
613
Schwab International Equity ETF
SCHF
$68.7B
$281K 0.01%
15,306
+684
+5% +$12.7K
DFAX icon
614
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$280K 0.01%
11,229
– –
ETSY icon
615
Etsy
ETSY
$7.85B
$280K 0.01%
2,256
+153
+7% +$22.7K
VO icon
616
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.01%
4,692
+580
+14% +$34K
MGP
617
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$279K 0.01%
7,200
+38
+0.5% +$1.45K
NJUL icon
618
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$278K 0.01%
5,872
-238
-4% -$11.1K
MHD icon
619
BlackRock MuniHoldings Fund
MHD
$606M
$275K 0.01%
19,356
– –
VOOV icon
620
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$275K 0.01%
1,823
– –
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$271K 0.01%
1,996
– –
EXC icon
622
Exelon
EXC
$47B
$270K 0.01%
+5,670
New +$240K
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$268K 0.01%
+5,038
New +$264K
EWU icon
624
iShares MSCI United Kingdom ETF
EWU
$4.16B
$267K 0.01%
7,925
-73,138
-90% -$2.46M
ICHR icon
625
Ichor Holdings
ICHR
$2.56B
$267K 0.01%
+7,500
New +$292K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.