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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
651
abrdn Global Premier Properties Fund
AWP
$367M
$49.1K ﹤0.01%
4,176
-354
-8% -$4.12K
FRGE
652
DELISTED
Forge Global Holdings
FRGE
$35.7K ﹤0.01%
980
– –
SLDP icon
653
Solid Power
SLDP
$532M
$27.9K ﹤0.01%
11,000
– –
AUID icon
654
authID Inc
AUID
$10.6M
$12.9K ﹤0.01%
+1,813
New +$7.76K
SPRU icon
655
Spruce Power Holding Corp
SPRU
$39.9M
$8.52K ﹤0.01%
+1,313
New +$8.2K
ADEX.WS
656
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7.06K ﹤0.01%
88,225
-5,149
-6% -$374
LCID icon
657
CALL
Lucid Motors
LCID
$2.77B
$3.09K ﹤0.01%
1,150
– –
CVX icon
658
CALL
Chevron
CVX
$366B
$1.65K ﹤0.01%
+15,000
New +$2.4M
AGNC icon
659
AGNC Investment
AGNC
$12.9B
– –
-55,240
Closed -$557K
BIPC icon
660
Brookfield Infrastructure
BIPC
$4.85B
– –
-7,328
Closed -$338K
BXMT icon
661
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-26,233
Closed -$468K
CAH icon
662
Cardinal Health
CAH
$55.4B
– –
-7,195
Closed -$543K
CARG icon
663
CarGurus
CARG
$3.47B
– –
-23,650
Closed -$442K
CINF icon
664
Cincinnati Financial
CINF
$27.1B
– –
-1,893
Closed -$212K
DMO
665
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-35,366
Closed -$370K
DXJ icon
666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-10,090
Closed -$714K
EFC
667
Ellington Financial
EFC
$1.71B
– –
-24,060
Closed -$294K
ETSY icon
668
Etsy
ETSY
$7.85B
– –
-3,788
Closed -$422K
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-12,073
Closed -$331K
EXPE icon
670
Expedia Group
EXPE
$37.3B
– –
-3,119
Closed -$303K
GEHC icon
671
GE HealthCare
GEHC
$32.4B
– –
-2,940
Closed -$241K
HNST icon
672
The Honest Company
HNST
$586M
– –
-13,334
Closed -$24K
HUM icon
673
Humana
HUM
$46.2B
– –
-1,207
Closed -$586K
INFL icon
674
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,836
Closed -$211K
ITB icon
675
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,597
Closed -$393K
25 26
27
28 29

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MAM
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LWCA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.