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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
CTVA icon
626
Corteva
CTVA
$51.3B
$200K 0.01%
+3,498
New +$204K
CRGY icon
627
Crescent Energy
CRGY
$3.82B
$198K 0.01%
19,000
-19,000
-50% -$203K
BTG icon
628
B2Gold
BTG
$6.64B
$191K 0.01%
53,465
-20,295
-28% -$79.4K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$190K 0.01%
17,362
+3,600
+26% +$39.4K
ETY icon
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$184K 0.01%
14,770
– –
GRX
631
Gabelli Healthcare & Wellness Trust
GRX
$146M
$182K 0.01%
18,263
-29,571
-62% -$296K
CSQ icon
632
Calamos Strategic Total Return Fund
CSQ
$3.35B
$170K 0.01%
11,504
+70
+0.6% +$976
CRK icon
633
Comstock Resources
CRK
$3.94B
$162K 0.01%
14,000
-10,000
-42% -$104K
HBAN icon
634
Huntington Bancshares
HBAN
$35.5B
$149K 0.01%
13,780
-1,141
-8% -$12.2K
MHD icon
635
BlackRock MuniHoldings Fund
MHD
$606M
$148K 0.01%
12,768
-1,500
-11% -$17.4K
CHPT icon
636
ChargePoint
CHPT
$161M
$136K 0.01%
774
-326
-30% -$57.1K
NML
637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$133K 0.01%
19,287
– –
SHCR
638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$130K 0.01%
74,106
– –
SMR icon
639
NuScale Power
SMR
$4.03B
$112K 0.01%
16,500
– –
HTZWW
640
Hertz Global Holdings Warrants
HTZWW
$95.5M
$101K ﹤0.01%
10,000
-65
-0.6% -$591
SKYX icon
641
SKYX Platforms
SKYX
$164M
$93.6K ﹤0.01%
+35,200
New +$113K
SEI
642
Solaris Energy Infrastructure
SEI
$3.82B
$92.5K ﹤0.01%
11,099
– –
SILV
643
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K ﹤0.01%
14,500
– –
UNG icon
644
United States Natural Gas Fund
UNG
$455M
$74.9K ﹤0.01%
2,525
– –
AG icon
645
First Majestic Silver
AG
$9.07B
$71.8K ﹤0.01%
12,700
– –
LYG icon
646
Lloyds Banking Group
LYG
$91.3B
$66K ﹤0.01%
30,000
– –
TELL
647
DELISTED
Tellurian Inc.
TELL
$60.8K ﹤0.01%
43,100
– –
SDC
648
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60.4K ﹤0.01%
114,055
– –
CNSL
649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$57.5K ﹤0.01%
15,000
– –
NOK icon
650
Nokia
NOK
$52.3B
$51.8K ﹤0.01%
12,450
-2,744
-18% -$11.6K
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 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.