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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
FTHY
676
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$183K 0.01%
+10,500
New +$195K
USDP
677
DELISTED
USD PARTNERS LP
USDP
$182K 0.01%
30,227
+20,194
+201% +$116K
MUX icon
678
McEwen Inc
MUX
$1.18B
$174K 0.01%
20,690
– –
SHCR
679
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$167K 0.01%
67,500
– –
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$151K 0.01%
10,209
-1,211
-11% -$19K
TETCU
681
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$142K 0.01%
14,450
– –
NOK icon
682
Nokia
NOK
$52.3B
$137K 0.01%
25,180
-2,550
-9% -$14.1K
GEL icon
683
Genesis Energy
GEL
$1.84B
$135K ﹤0.01%
11,550
– –
NVCN
684
DELISTED
Neovasc Inc.
NVCN
$130K ﹤0.01%
12,000
– –
SEI
685
Solaris Energy Infrastructure
SEI
$3.82B
$125K ﹤0.01%
11,099
– –
NML
686
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$124K ﹤0.01%
19,287
-4,000
-17% -$23.1K
AGI icon
687
Alamos Gold
AGI
$13.9B
$119K ﹤0.01%
14,180
– –
SILV
688
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K ﹤0.01%
12,500
– –
SLDP icon
689
Solid Power
SLDP
$532M
$108K ﹤0.01%
+12,500
New +$97K
WEAT icon
690
Teucrium Wheat Fund
WEAT
$292M
$99K ﹤0.01%
+2,000
New +$86.2K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$41.2B
$96K ﹤0.01%
10,226
-2,700
-21% -$22.5K
NGL icon
692
NGL Energy Partners
NGL
$2.11B
$93K ﹤0.01%
42,000
-10,000
-19% -$22.4K
SIRI icon
693
SiriusXM
SIRI
$10.1B
$89K ﹤0.01%
1,350
– –
CNSL
694
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89K ﹤0.01%
15,000
-2,000
-12% -$13.3K
BKEPP
695
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$87K ﹤0.01%
+10,252
New +$86.9K
LYG icon
696
Lloyds Banking Group
LYG
$91.3B
$82K ﹤0.01%
34,000
– –
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
13,012
– –
HNST icon
698
The Honest Company
HNST
$586M
$69K ﹤0.01%
13,334
– –
AWP
699
abrdn Global Premier Properties Fund
AWP
$367M
$65K ﹤0.01%
+3,374
New +$63.2K
AGEN
700
Agenus
AGEN
$290M
$25K ﹤0.01%
+514
New +$27.8K
26 27
28
29 30

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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 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.