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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
VPU
626
Vanguard Utilities ETF
VPU
$8.36B
$211K 0.01%
1,538
-145
-9% -$19.1K
ORLY icon
627
O'Reilly Automotive
ORLY
$76.3B
$210K 0.01%
3,315
-465
-12% -$29.4K
TTD icon
628
Trade Desk
TTD
$6.49B
$207K 0.01%
+2,875
New +$211K
CLF icon
629
Cleveland-Cliffs
CLF
$6.99B
$207K 0.01%
10,125
+9
+0.1% +$154
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+7,902
New +$177K
USXF icon
631
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$205K 0.01%
+5,136
New +$188K
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.01%
2,677
-2,619
-49% -$192K
IAPR icon
633
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$201K 0.01%
+7,818
New +$192K
ETY icon
634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$185K 0.01%
15,200
+430
+3% +$4.98K
RC
635
Ready Capital
RC
$308M
$183K 0.01%
17,816
-13,880
-44% -$141K
BNL icon
636
Broadstone Net Lease
BNL
$4.02B
$181K 0.01%
10,529
-5,000
-32% -$77.1K
BCSF icon
637
Bain Capital Specialty
BCSF
$850M
$179K 0.01%
11,885
-650
-5% -$9.89K
BSM icon
638
Black Stone Minerals
BSM
$3B
$178K 0.01%
11,139
+144
+1% +$2.48K
HBAN icon
639
Huntington Bancshares
HBAN
$35.5B
$175K 0.01%
13,766
-14
-0.1% -$153
SONO icon
640
Sonos
SONO
$1.85B
$175K 0.01%
+10,200
New +$138K
CSQ icon
641
Calamos Strategic Total Return Fund
CSQ
$3.35B
$158K 0.01%
10,647
+74
+0.7% +$1.03K
NML
642
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$140K 0.01%
20,387
+1,100
+6% +$7.36K
ABEV icon
643
Ambev
ABEV
$46.4B
$126K 0.01%
+44,915
New +$121K
AG icon
644
First Majestic Silver
AG
$9.07B
$124K ﹤0.01%
20,200
+7,500
+59% +$41.3K
TE
645
T1 Energy
TE
$1.63B
$121K ﹤0.01%
64,850
-308,925
-83% -$833K
SKYX icon
646
SKYX Platforms
SKYX
$164M
$99.5K ﹤0.01%
62,200
-1,000
-2% -$1.56K
SILV
647
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K ﹤0.01%
14,500
– –
GRX
648
Gabelli Healthcare & Wellness Trust
GRX
$146M
$93.3K ﹤0.01%
10,000
– –
SEI
649
Solaris Energy Infrastructure
SEI
$3.82B
$88.3K ﹤0.01%
11,099
– –
LAC
650
Lithium Americas
LAC
$1.17B
$76.9K ﹤0.01%
+12,020
New +$89.5K
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 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.