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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
601
FedEx
FDX
$75.4B
$224K 0.01%
+905
New +$207K
PHO icon
602
Invesco Water Resources ETF
PHO
$2.09B
$224K 0.01%
3,966
+30
+0.8% +$1.6K
PJUN icon
603
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$224K 0.01%
+7,058
New +$218K
GBIL icon
604
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$223K 0.01%
+2,230
New +$223K
IWY icon
605
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$223K 0.01%
+1,404
New +$205K
AXS icon
606
AXIS Capital
AXS
$7.55B
$221K 0.01%
4,100
– –
DFIS icon
607
Dimensional International Small Cap ETF
DFIS
$6B
$221K 0.01%
9,671
– –
ADSK icon
608
Autodesk
ADSK
$52.6B
$220K 0.01%
1,076
+37
+4% +$7.4K
SUSC icon
609
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.01%
9,629
– –
MLM icon
610
Martin Marietta Materials
MLM
$33B
$219K 0.01%
474
-118
-20% -$46.5K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K 0.01%
6,289
-2,500
-28% -$85.5K
IDU icon
612
iShares US Utilities ETF
IDU
$1.4B
$216K 0.01%
2,639
– –
IHE icon
613
iShares US Pharmaceuticals ETF
IHE
$1.64B
$215K 0.01%
3,597
– –
BAX icon
614
Baxter International
BAX
$14.2B
$214K 0.01%
+4,690
New +$204K
VRSK icon
615
Verisk Analytics
VRSK
$25B
$212K 0.01%
+936
New +$197K
PMAY icon
616
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$211K 0.01%
+7,060
New +$204K
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$210K 0.01%
2,044
-1,362
-40% -$142K
ORLY icon
618
O'Reilly Automotive
ORLY
$76.3B
$210K 0.01%
+3,300
New +$202K
RDVI icon
619
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$209K 0.01%
+9,500
New +$203K
PARA
620
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
13,097
-179
-1% -$3.23K
CW icon
621
Curtiss-Wright
CW
$25.5B
$208K 0.01%
+1,131
New +$193K
ULTA icon
622
Ulta Beauty
ULTA
$24.3B
$205K 0.01%
436
-35
-7% -$17.1K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$204K 0.01%
+2,189
New +$206K
OTIS icon
624
Otis Worldwide
OTIS
$28.2B
$204K 0.01%
+2,290
New +$193K
KMB icon
625
Kimberly-Clark
KMB
$36.5B
$203K 0.01%
+1,469
New +$205K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.