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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$234K 0.01%
4,081
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.84B
$232K 0.01%
20,825
+4,705
+29% +$78.9K
SLAB icon
603
Silicon Laboratories
SLAB
$7.23B
$231K 0.01%
1,650
-500
-23% -$70K
ADSK icon
604
Autodesk
ADSK
$52.6B
$230K 0.01%
1,339
-275
-17% -$52.9K
IHE icon
605
iShares US Pharmaceuticals ETF
IHE
$1.64B
$230K 0.01%
+3,597
New +$228K
CINF icon
606
Cincinnati Financial
CINF
$27.1B
$229K 0.01%
1,921
-75
-4% -$9.53K
CW icon
607
Curtiss-Wright
CW
$25.5B
$229K 0.01%
1,734
– –
PSLV icon
608
Sprott Physical Silver Trust
PSLV
$13.2B
$229K 0.01%
33,116
+6,800
+26% +$53.2K
IDU icon
609
iShares US Utilities ETF
IDU
$1.4B
$226K 0.01%
+2,639
New +$233K
GNRC icon
610
Generac Holdings
GNRC
$12.5B
$225K 0.01%
1,068
-6,121
-85% -$1.51M
MVF
611
DELISTED
BlackRock MuniVest Fund
MVF
$224K 0.01%
30,000
– –
OLN icon
612
Olin
OLN
$2.12B
$218K 0.01%
4,709
-5
-0.1% -$289
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$218K 0.01%
6,750
– –
SCHF icon
614
Schwab International Equity ETF
SCHF
$68.7B
$216K 0.01%
13,760
-1,546
-10% -$26.3K
IVOV icon
615
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$215K 0.01%
2,980
– –
WY icon
616
Weyerhaeuser
WY
$18.4B
$214K 0.01%
6,457
-45
-0.7% -$1.72K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.01%
1,290
+3
+0.2% +$498
FOR icon
618
Forestar Group
FOR
$1.51B
$210K 0.01%
15,370
-60,014
-80% -$945K
BE icon
619
Bloom Energy
BE
$64.6B
$207K 0.01%
12,525
-300
-2% -$5.49K
AG icon
620
First Majestic Silver
AG
$9.07B
$206K 0.01%
28,700
+8,500
+42% +$83K
FOX icon
621
Fox Class B
FOX
$23.9B
$206K 0.01%
6,929
-100
-1% -$3.25K
LEN.B icon
622
Lennar Class B
LEN.B
$20.8B
$205K 0.01%
+3,682
New +$224K
TSN icon
623
Tyson Foods
TSN
$20.4B
$204K 0.01%
2,368
+103
+5% +$9.23K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.99B
$204K 0.01%
1,101
+50
+5% +$9.67K
TELL
625
DELISTED
Tellurian Inc.
TELL
$204K 0.01%
68,340
+8,000
+13% +$37K
23 24
25
26 27

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MAM
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LWCA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.