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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
601
BILL Holdings
BILL
$4.78B
$234K 0.01%
2,869
+895
+45% +$73.5K
HDEF icon
602
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$232K 0.01%
9,403
-2,807
-23% -$64.7K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$229K 0.01%
20,850
+5,000
+32% +$51K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$45B
$228K 0.01%
+2,928
New +$213K
FTGC icon
605
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$227K 0.01%
10,125
-33,734
-77% -$787K
FNF icon
606
Fidelity National Financial
FNF
$13.5B
$227K 0.01%
4,444
-7,789
-64% -$339K
KTB icon
607
Kontoor Brands
KTB
$4.26B
$227K 0.01%
+3,630
New +$187K
INFL icon
608
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$225K 0.01%
+7,136
New +$218K
MHD icon
609
BlackRock MuniHoldings Fund
MHD
$606M
$224K 0.01%
18,811
+6,043
+47% +$66.2K
CTSH icon
610
Cognizant
CTSH
$26B
$224K 0.01%
+2,960
New +$204K
EMBJ
611
Embraer S.A. ADS
EMBJ
$13B
$221K 0.01%
+11,973
New +$192K
PBA icon
612
Pembina Pipeline
PBA
$27.6B
$220K 0.01%
+6,396
New +$205K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$220K 0.01%
2,815
-538
-16% -$40.1K
RDVI icon
614
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$219K 0.01%
9,500
– –
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$219K 0.01%
+2,081
New +$204K
MLM icon
616
Martin Marietta Materials
MLM
$33B
$218K 0.01%
+437
New +$197K
WPC icon
617
W.P. Carey
WPC
$16.4B
$218K 0.01%
+3,363
New +$194K
VFH icon
618
Vanguard Financials ETF
VFH
$13.6B
$215K 0.01%
2,335
-574
-20% -$48.2K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.01%
+2,781
New +$207K
XAR icon
620
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$215K 0.01%
+1,584
New +$195K
VRSK icon
621
Verisk Analytics
VRSK
$25B
$214K 0.01%
897
-12
-1% -$2.84K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$214K 0.01%
2,044
-71
-3% -$7.25K
PHM icon
623
Pultegroup
PHM
$25.3B
$213K 0.01%
+2,062
New +$175K
FLEX icon
624
Flex
FLEX
$44.8B
$212K 0.01%
+9,247
New +$185K
IDU icon
625
iShares US Utilities ETF
IDU
$1.4B
$211K 0.01%
+2,639
New +$202K
23 24
25
26 27

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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
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.