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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
626
First Majestic Silver
AG
$9.07B
$266K 0.01%
20,200
-1,000
-5% -$11.7K
BJUL icon
627
Innovator US Equity Buffer ETF July
BJUL
$353M
$266K 0.01%
8,057
-3,129
-28% -$101K
ADI icon
628
Analog Devices
ADI
$190B
$264K 0.01%
1,599
+412
+35% +$66.8K
CW icon
629
Curtiss-Wright
CW
$25.5B
$260K 0.01%
1,734
– –
DGRW icon
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.01%
4,081
-505
-11% -$31.9K
NWN icon
631
Northwest Natural Holdings
NWN
$2.12B
$259K 0.01%
5,000
– –
AMX icon
632
America Movil
AMX
$71.2B
$258K 0.01%
12,194
-6,900
-36% -$133K
VICI icon
633
VICI Properties
VICI
$29.4B
$258K 0.01%
9,061
+50
+0.6% +$1.4K
FOX icon
634
Fox Class B
FOX
$23.9B
$255K 0.01%
7,029
-324
-4% -$12.1K
IVOV icon
635
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$250K 0.01%
2,980
– –
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$248K 0.01%
2,410
-10,014
-81% -$1.02M
IEMG icon
637
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.01%
4,429
+384
+9% +$22.2K
OLN icon
638
Olin
OLN
$2.12B
$246K 0.01%
4,714
+259
+6% +$13.2K
WY icon
639
Weyerhaeuser
WY
$18.4B
$246K 0.01%
6,502
-69,509
-91% -$2.76M
ICE icon
640
Intercontinental Exchange
ICE
$84.4B
$245K 0.01%
1,855
+220
+13% +$28.4K
MVF
641
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.01%
30,000
+2,700
+10% +$23.7K
ARES icon
642
Ares Management
ARES
$30.9B
$244K 0.01%
3,000
– –
SOXX icon
643
iShares Semiconductor ETF
SOXX
$45.9B
$237K 0.01%
1,503
-222
-13% -$35.6K
AY
644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$237K 0.01%
6,750
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.01%
5,306
-386
-7% -$16.5K
PSLV icon
646
Sprott Physical Silver Trust
PSLV
$13.2B
$231K 0.01%
26,316
-600
-2% -$5.01K
LIN icon
647
Linde
LIN
$226B
$229K 0.01%
716
-66
-8% -$20.4K
MDY icon
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.01%
466
+20
+4% +$9.73K
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.01%
3,861
-13,792
-78% -$829K
PR
650
Permian Resources
PR
$16.9B
$226K 0.01%
28,050
+1,000
+4% +$7.89K
24 25
26
27 28

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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 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.