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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
EJAN icon
626
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$222K 0.01%
7,664
-1,647
-18% -$46.8K
INGR icon
627
Ingredion
INGR
$6.58B
$221K 0.01%
+1,890
New +$213K
USXF icon
628
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$221K 0.01%
4,888
-248
-5% -$10.5K
CEG icon
629
Constellation Energy
CEG
$95.6B
$219K 0.01%
+1,187
New +$169K
APA icon
630
APA Corp
APA
$13.2B
$216K 0.01%
6,280
-8,460
-57% -$268K
IBIT icon
631
iShares Bitcoin Trust
IBIT
$47.8B
$216K 0.01%
+5,325
New +$166K
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$214K 0.01%
16,030
+830
+5% +$10.6K
NTAP icon
633
NetApp
NTAP
$37.2B
$214K 0.01%
+2,039
New +$189K
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$213K 0.01%
8,984
-1,141
-11% -$26.3K
IYZ icon
635
iShares US Telecommunications ETF
IYZ
$1.26B
$213K 0.01%
9,673
-4,634
-32% -$104K
GVI icon
636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$213K 0.01%
2,044
– –
PCAR icon
637
PACCAR
PCAR
$70.1B
$209K 0.01%
+1,683
New +$181K
TE
638
T1 Energy
TE
$1.63B
$208K 0.01%
124,050
+59,200
+91% +$93.7K
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$208K 0.01%
+5,400
New +$198K
HRI icon
640
Herc Holdings
HRI
$5.61B
$208K 0.01%
+1,233
New +$188K
SPG icon
641
Simon Property Group
SPG
$72.3B
$206K 0.01%
+1,318
New +$193K
PDEC icon
642
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$204K 0.01%
+5,583
New +$200K
FNF icon
643
Fidelity National Financial
FNF
$13.5B
$204K 0.01%
3,836
-608
-14% -$30.6K
TXT icon
644
Textron
TXT
$15.4B
$204K 0.01%
+2,123
New +$184K
INFL icon
645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$203K 0.01%
6,236
-900
-13% -$27.8K
DG icon
646
Dollar General
DG
$27.9B
$203K 0.01%
1,301
-9,234
-88% -$1.31M
EOCT icon
647
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$202K 0.01%
8,394
-4,132
-33% -$97.2K
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.01%
2,668
-9
-0.3% -$678
SONO icon
649
Sonos
SONO
$1.85B
$198K 0.01%
10,400
+200
+2% +$3.54K
ICLN icon
650
iShares Global Clean Energy ETF
ICLN
$2.4B
$196K 0.01%
13,999
-3,633
-21% -$51.2K
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
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
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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.