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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
JQUA icon
676
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-23,191
Closed -$956K
LULU icon
677
lululemon athletica
LULU
$14.6B
– –
-1,242
Closed -$452K
LYB icon
678
LyondellBasell Industries
LYB
$19.2B
– –
-29,974
Closed -$2.81M
NGL icon
679
NGL Energy Partners
NGL
$2.11B
– –
-32,000
Closed -$92.8K
NMZ icon
680
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-36,595
Closed -$395K
NPWR icon
681
NET Power
NPWR
$134M
– –
-19,700
Closed -$202K
NWN icon
682
Northwest Natural Holdings
NWN
$2.12B
– –
-5,000
Closed -$238K
OGE icon
683
OGE Energy
OGE
$9.71B
– –
-10,557
Closed -$398K
REFI
684
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-13,112
Closed -$177K
RITM icon
685
Rithm Capital
RITM
$5.69B
– –
-29,718
Closed -$238K
SCHH icon
686
Schwab US REIT ETF
SCHH
$11.4B
– –
-11,706
Closed -$228K
SCHV
687
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,304
Closed -$247K
SDIV icon
688
Global X SuperDividend ETF
SDIV
$1.21B
– –
-45,496
Closed -$1.05M
SJB icon
689
ProShares Short High Yield
SJB
$47.7M
– –
-56,001
Closed -$1.03M
SMFG icon
690
Sumitomo Mitsui Financial
SMFG
$164B
– –
-97,849
Closed -$783K
SPHB icon
691
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-4,125
Closed -$289K
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-23,373
Closed -$969K
STAG icon
693
STAG Industrial
STAG
$7.19B
– –
-16,341
Closed -$553K
STIP icon
694
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,967
Closed -$394K
STWD icon
695
Starwood Property Trust
STWD
$6.09B
– –
-29,800
Closed -$527K
UGI icon
696
UGI
UGI
$7.33B
– –
-12,800
Closed -$445K
USAC icon
697
USA Compression Partners
USAC
$3.74B
– –
-100,000
Closed -$2.11M
UWMC icon
698
UWM Holdings
UWMC
$434M
– –
-114,677
Closed -$563K
VCSH icon
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,219
Closed -$245K
WELL icon
700
Welltower
WELL
$171B
– –
-6,278
Closed -$450K
25 26 27
28
29

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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 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.