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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
651
DELISTED
iShares Frontier and Select EM ETF
FM
$243K 0.01%
+7,155
New +$240K
ALB icon
652
Albemarle
ALB
$15.5B
$241K 0.01%
+1,100
New +$235K
AG icon
653
First Majestic Silver
AG
$9.07B
$240K 0.01%
+21,200
New +$274K
BE icon
654
Bloom Energy
BE
$64.6B
$240K 0.01%
+12,825
New +$271K
CARR icon
655
Carrier Global
CARR
$52.8B
$240K 0.01%
+4,643
New +$250K
AEM icon
656
Agnico Eagle Mines
AEM
$90.5B
$239K 0.01%
+4,609
New +$268K
SNOW icon
657
Snowflake
SNOW
$115B
$239K 0.01%
+790
New +$225K
IWC icon
658
iShares Micro-Cap ETF
IWC
$1.52B
$238K 0.01%
+1,647
New +$239K
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$237K 0.01%
+2,980
New +$240K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$236K 0.01%
+2,695
New +$236K
MGK icon
661
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$236K 0.01%
+5,015
New +$243K
AA icon
662
Alcoa
AA
$13.2B
$235K 0.01%
+4,810
New +$203K
OVL icon
663
Overlay Shares Large Cap Equity ETF
OVL
$361M
$234K 0.01%
+6,303
New +$241K
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$233K 0.01%
+6,750
New +$256K
CG icon
665
Carlyle Group
CG
$17.2B
$232K 0.01%
+4,916
New +$236K
AVUV icon
666
Avantis US Small Cap Value ETF
AVUV
$30.9B
$231K 0.01%
+3,061
New +$227K
NWN icon
667
Northwest Natural Holdings
NWN
$2.12B
$230K 0.01%
+5,000
New +$256K
ETG
668
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$229K 0.01%
+10,758
New +$231K
TELL
669
DELISTED
Tellurian Inc.
TELL
$228K 0.01%
+58,340
New +$199K
SPOT icon
670
Spotify
SPOT
$100B
$225K 0.01%
+1,000
New +$236K
MGA icon
671
Magna International
MGA
$18.8B
$223K 0.01%
+2,958
New +$243K
ARES icon
672
Ares Management
ARES
$30.9B
$221K 0.01%
+3,000
New +$216K
CW icon
673
Curtiss-Wright
CW
$25.5B
$219K 0.01%
+1,734
New +$207K
NVCN
674
DELISTED
Neovasc Inc.
NVCN
$218K 0.01%
+12,000
New +$240K
COR
675
DELISTED
Coresite Realty Corporation
COR
$218K 0.01%
+1,570
New +$224K
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.