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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65.3K ﹤0.01%
15,000
– –
LYG icon
652
Lloyds Banking Group
LYG
$91.3B
$47.8K ﹤0.01%
20,000
-10,000
-33% -$21.4K
BTG icon
653
B2Gold
BTG
$6.64B
$43.9K ﹤0.01%
13,908
-10,706
-43% -$33.8K
NOK icon
654
Nokia
NOK
$52.3B
$42.6K ﹤0.01%
12,468
+15
+0.1% +$51
VWE
655
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33.6K ﹤0.01%
66,949
– –
LCID icon
656
CALL
Lucid Motors
LCID
$2.77B
$6 ﹤0.01%
1,150
– –
AA icon
657
Alcoa
AA
$13.2B
– –
-7,100
Closed -$206K
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,691
Closed -$221K
ARES icon
659
Ares Management
ARES
$30.9B
– –
-3,000
Closed -$309K
ARIS
660
DELISTED
Aris Water Solutions
ARIS
– –
-24,207
Closed -$242K
ARM icon
661
Arm
ARM
$302B
– –
-7,000
Closed -$375K
AU icon
662
AngloGold Ashanti
AU
$48.7B
– –
-10,442
Closed -$165K
BBJP icon
663
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-14,603
Closed -$734K
BROS icon
664
Dutch Bros
BROS
$9.26B
– –
-19,250
Closed -$448K
BUD icon
665
AB InBev
BUD
$165B
– –
-5,509
Closed -$305K
COR icon
666
Cencora
COR
$61.2B
– –
-14,168
Closed -$2.55M
CP icon
667
Canadian Pacific Kansas City
CP
$80.5B
– –
-14,803
Closed -$1.1M
CPNG icon
668
Coupang
CPNG
$29.2B
– –
-11,894
Closed -$202K
CRK icon
669
Comstock Resources
CRK
$3.94B
– –
-14,000
Closed -$154K
DFIS icon
670
Dimensional International Small Cap ETF
DFIS
$6B
– –
-9,671
Closed -$212K
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,269
Closed -$261K
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,725
Closed -$237K
EJUL icon
673
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-11,254
Closed -$253K
ELV icon
674
Elevance Health
ELV
$85.5B
– –
-4,161
Closed -$1.81M
EUSB icon
675
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,908
Closed -$200K
25 26
27
28 29

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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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.