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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
FMC icon
676
FMC
FMC
$1.33B
– –
-18,345
Closed -$1.23M
GTE icon
677
Gran Tierra Energy
GTE
$317M
– –
-63,250
Closed -$439K
HTZWW
678
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-10,000
Closed -$61.2K
IWY icon
679
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,384
Closed -$213K
JCI icon
680
Johnson Controls International
JCI
$92.2B
– –
-5,026
Closed -$267K
KLAC icon
681
KLA
KLAC
$259B
– –
-60,400
Closed -$2.77M
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-10,846
Closed -$598K
MRNA icon
683
Moderna
MRNA
$23.6B
– –
-23,061
Closed -$2.38M
NTAP icon
684
NetApp
NTAP
$37.2B
– –
-29,247
Closed -$2.22M
ON icon
685
ON Semiconductor
ON
$31.6B
– –
-7,107
Closed -$661K
OWL icon
686
Blue Owl Capital
OWL
$18.5B
– –
-243,665
Closed -$3.16M
PMAY icon
687
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-8,255
Closed -$244K
RJF icon
688
Raymond James Financial
RJF
$34B
– –
-18,238
Closed -$1.83M
RYLD icon
689
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-13,350
Closed -$228K
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,570
Closed -$229K
SMLF icon
691
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-4,713
Closed -$244K
SONY icon
692
Sony
SONY
$138B
– –
-66,750
Closed -$1.1M
SPRU icon
693
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,313
Closed -$7.14K
SQQQ icon
694
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2,588
Closed -$1.32M
SSRM icon
695
SSR Mining
SSRM
$6.48B
– –
-20,298
Closed -$270K
TLTD icon
696
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-3,360
Closed -$210K
UJUN icon
697
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-7,865
Closed -$223K
UNG icon
698
United States Natural Gas Fund
UNG
$455M
– –
-2,525
Closed -$69K
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,065
Closed -$207K
TELL
700
DELISTED
Tellurian Inc.
TELL
– –
-33,100
Closed -$38.4K
25 26 27
28
29

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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 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.