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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$14.7B
$264K 0.01%
+2,566
New +$268K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.01%
4,112
– –
MVF
628
DELISTED
BlackRock MuniVest Fund
MVF
$261K 0.01%
27,300
– –
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$258K 0.01%
5,692
+264
+5% +$11.4K
HERO icon
630
Global X Video Games & Esports ETF
HERO
$67.7M
$257K 0.01%
+9,100
New +$266K
OLN icon
631
Olin
OLN
$2.12B
$256K 0.01%
4,455
+150
+3% +$8.41K
FOX icon
632
Fox Class B
FOX
$23.9B
$252K 0.01%
7,353
– –
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$252K 0.01%
14,760
– –
IVOV icon
634
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$251K 0.01%
2,980
– –
HQL
635
abrdn Life Sciences Investors
HQL
$627M
$250K 0.01%
13,000
+30
+0.2% +$604
MANH icon
636
Manhattan Associates
MANH
$11.4B
$249K 0.01%
1,600
– –
FM
637
DELISTED
iShares Frontier and Select EM ETF
FM
$247K 0.01%
7,155
– –
ETG
638
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$245K 0.01%
10,758
– –
ARES icon
639
Ares Management
ARES
$30.9B
$244K 0.01%
3,000
– –
NWN icon
640
Northwest Natural Holdings
NWN
$2.12B
$244K 0.01%
5,000
– –
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.01%
4,045
-626
-13% -$38.6K
KHC icon
642
Kraft Heinz
KHC
$30B
$242K 0.01%
6,742
-104
-2% -$3.74K
CHPT icon
643
ChargePoint
CHPT
$161M
$241K 0.01%
+631
New +$280K
AY
644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$241K 0.01%
6,750
– –
CW icon
645
Curtiss-Wright
CW
$25.5B
$240K 0.01%
1,734
– –
PHO icon
646
Invesco Water Resources ETF
PHO
$2.09B
$239K 0.01%
3,936
– –
IWM icon
647
iShares Russell 2000 ETF
IWM
$83B
$238K 0.01%
+1,071
New +$242K
AG icon
648
First Majestic Silver
AG
$9.07B
$236K 0.01%
21,200
– –
SPOT icon
649
Spotify
SPOT
$100B
$235K 0.01%
1,004
+4
+0.4% +$1K
ALB icon
650
Albemarle
ALB
$15.5B
$234K 0.01%
1,000
-100
-9% -$24.7K
24 25
26
27 28

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GCM
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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
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.