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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
651
Arthur J. Gallagher & Co
AJG
$63.6B
$225K 0.01%
1,287
+90
+8% +$14.3K
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.01%
+2,186
New +$219K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.01%
2,695
– –
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$222K 0.01%
+2,470
New +$228K
ETG
655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$221K 0.01%
10,758
– –
HBAN icon
656
Huntington Bancshares
HBAN
$35.5B
$221K 0.01%
15,094
– –
CPE
657
DELISTED
Callon Petroleum Company
CPE
$219K 0.01%
+3,704
New +$203K
EFG icon
658
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$217K 0.01%
2,254
+240
+12% +$23.6K
FM
659
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.01%
6,555
-600
-8% -$20.2K
LDOS icon
660
Leidos
LDOS
$17.3B
$211K 0.01%
+1,950
New +$188K
LYV icon
661
Live Nation Entertainment
LYV
$42.1B
$211K 0.01%
1,795
– –
SPTS icon
662
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$211K 0.01%
+25,000
New +$752K
FDL icon
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$209K 0.01%
+5,576
New +$203K
PHO icon
664
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.01%
3,936
– –
RQI icon
665
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$209K 0.01%
12,473
+39
+0.3% +$631
PAAS icon
666
Pan American Silver
PAAS
$21.6B
$207K 0.01%
+7,600
New +$187K
SKYX icon
667
SKYX Platforms
SKYX
$164M
$206K 0.01%
+16,000
New +$205K
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.97B
$206K 0.01%
+1,051
New +$205K
REMX icon
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$205K 0.01%
1,733
-316
-15% -$34K
MOO icon
670
VanEck Agribusiness ETF
MOO
$973M
$204K 0.01%
1,953
-150
-7% -$14.5K
CG icon
671
Carlyle Group
CG
$17.2B
$203K 0.01%
4,154
-762
-16% -$36.5K
TSN icon
672
Tyson Foods
TSN
$20.4B
$203K 0.01%
2,265
-40,362
-95% -$3.68M
GDDY icon
673
GoDaddy
GDDY
$11.5B
$201K 0.01%
2,400
-300
-11% -$23.7K
TD icon
674
Toronto Dominion Bank
TD
$200B
$200K 0.01%
+2,523
New +$203K
KMF
675
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$184K 0.01%
21,445
– –
25 26
27
28 29

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GCM
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.