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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
601
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$255K 0.01%
9,078
– –
TTD icon
602
Trade Desk
TTD
$6.49B
$251K 0.01%
2,875
– –
FLR icon
603
Fluor
FLR
$7.96B
$250K 0.01%
5,921
-2,700
-31% -$104K
PHM icon
604
Pultegroup
PHM
$25.3B
$249K 0.01%
2,062
– –
DFAX icon
605
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$246K 0.01%
9,686
– –
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.64B
$244K 0.01%
3,597
-675
-16% -$44.6K
BEP icon
607
Brookfield Renewable
BEP
$9.96B
$244K 0.01%
+10,500
New +$255K
MSTR icon
608
CALL
Strategy Inc
MSTR
$38.4B
$241K 0.01%
+2,000
New +$182K
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$240K 0.01%
6,708
-762
-10% -$26.2K
KTB icon
610
Kontoor Brands
KTB
$4.26B
$240K 0.01%
3,981
+351
+10% +$21K
VFH icon
611
Vanguard Financials ETF
VFH
$13.8B
$240K 0.01%
2,339
+4
+0.2% +$384
TTE icon
612
TotalEnergies
TTE
$190B
$239K 0.01%
3,468
-716
-17% -$47K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
10,902
+3,000
+38% +$66.7K
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$236K 0.01%
3,031
+250
+9% +$19.3K
RDVI icon
615
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$233K 0.01%
9,500
– –
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$232K 0.01%
9,415
+12
+0.1% +$290
ORLY icon
617
O'Reilly Automotive
ORLY
$76.3B
$230K 0.01%
3,060
-255
-8% -$17.8K
SCHF icon
618
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.01%
11,802
-12,728
-52% -$238K
PKG icon
619
Packaging Corp of America
PKG
$22.8B
$230K 0.01%
+1,212
New +$210K
RIV
620
RiverNorth Opportunities Fund
RIV
$317M
$229K 0.01%
19,060
-10,759
-36% -$125K
IBB icon
621
iShares Biotechnology ETF
IBB
$9.71B
$228K 0.01%
1,664
-675
-29% -$92.2K
CMG icon
622
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.01%
+3,900
New +$199K
CRGY icon
623
Crescent Energy
CRGY
$3.82B
$226K 0.01%
19,000
– –
PBA icon
624
Pembina Pipeline
PBA
$27.6B
$226K 0.01%
6,396
– –
IDU icon
625
iShares US Utilities ETF
IDU
$1.36B
$223K 0.01%
2,639
– –
23 24
25
26 27

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.