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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.01%
2,695
– –
HBAN icon
652
Huntington Bancshares
HBAN
$35.5B
$233K 0.01%
+15,094
New +$238K
MDY icon
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.01%
+446
New +$227K
CARR icon
654
Carrier Global
CARR
$52.8B
$230K 0.01%
4,238
-405
-9% -$21.9K
MTUM icon
655
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K 0.01%
1,264
-1,154
-48% -$213K
REMX icon
656
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$230K 0.01%
+2,049
New +$234K
GDDY icon
657
GoDaddy
GDDY
$11.5B
$229K 0.01%
+2,700
New +$193K
CINF icon
658
Cincinnati Financial
CINF
$27.1B
$227K 0.01%
+1,996
New +$236K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$227K 0.01%
12,434
-4,964
-29% -$82.4K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K 0.01%
+2,941
New +$213K
ZM icon
661
Zoom
ZM
$30.6B
$227K 0.01%
1,234
-106
-8% -$24.9K
IWC icon
662
iShares Micro-Cap ETF
IWC
$1.52B
$226K 0.01%
1,615
-32
-2% -$4.64K
SDIV icon
663
Global X SuperDividend ETF
SDIV
$1.21B
$226K 0.01%
6,137
-2,066
-25% -$79.3K
ICE icon
664
Intercontinental Exchange
ICE
$84.4B
$224K 0.01%
+1,635
New +$217K
KKR icon
665
KKR & Co
KKR
$92.3B
$224K 0.01%
3,000
-5,000
-63% -$369K
STNE icon
666
StoneCo
STNE
$2.58B
$223K 0.01%
+13,200
New +$335K
DUK icon
667
Duke Energy
DUK
$97.3B
$222K 0.01%
+2,120
New +$215K
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.01%
+2,014
New +$221K
SOFI icon
669
SoFi Technologies
SOFI
$23.7B
$222K 0.01%
+14,027
New +$257K
AWR icon
670
American States Water
AWR
$3.46B
$218K 0.01%
+2,103
New +$198K
FAF icon
671
First American
FAF
$7.58B
$216K 0.01%
+2,763
New +$206K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$13.2B
$216K 0.01%
26,916
+1,500
+6% +$12.2K
LYV icon
673
Live Nation Entertainment
LYV
$42.1B
$215K 0.01%
+1,795
New +$193K
FTCS icon
674
First Trust Capital Strength ETF
FTCS
$7.95B
$214K 0.01%
+2,532
New +$203K
FLR icon
675
Fluor
FLR
$7.96B
$212K 0.01%
+8,545
New +$182K
25 26
27
28 29

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MAM
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LWCA
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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 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.