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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
AFIB
701
DELISTED
Acutus Medical Inc
AFIB
$15K ﹤0.01%
+11,118
New +$23.8K
AA icon
702
Alcoa
AA
$13.2B
– –
-6,260
Closed -$373K
ACB
703
Aurora Cannabis
ACB
$185M
– –
-2,346
Closed -$127K
AQB icon
704
AquaBounty Technologies
AQB
$6.02M
– –
-885
Closed -$37K
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,325
Closed -$204K
ARKW icon
706
ARK Web x.0 ETF
ARKW
$1.75B
– –
-81,902
Closed -$9.71M
AWR icon
707
American States Water
AWR
$3.46B
– –
-2,103
Closed -$218K
BABA icon
708
Alibaba
BABA
$308B
– –
-6,154
Closed -$731K
BTT icon
709
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-18,825
Closed -$488K
BTU icon
710
Peabody Energy
BTU
$2.9B
– –
-10,000
Closed -$101K
CARR icon
711
Carrier Global
CARR
$52.8B
– –
-4,238
Closed -$230K
CHPT icon
712
ChargePoint
CHPT
$161M
– –
-631
Closed -$241K
CL icon
713
Colgate-Palmolive
CL
$74.4B
– –
-64,539
Closed -$5.51M
DHT icon
714
DHT Holdings
DHT
$3.02B
– –
-96,391
Closed -$500K
DOV icon
715
Dover
DOV
$28.4B
– –
-13,869
Closed -$2.52M
EVR icon
716
Evercore
EVR
$11.8B
– –
-22,682
Closed -$3.08M
FAF icon
717
First American
FAF
$7.58B
– –
-2,763
Closed -$216K
GRBK icon
718
Green Brick Partners
GRBK
$3.14B
– –
-9,000
Closed -$273K
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-17,600
Closed -$935K
HERO icon
720
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-9,100
Closed -$257K
HOLX
721
DELISTED
Hologic
HOLX
– –
-3,476
Closed -$266K
HQL
722
abrdn Life Sciences Investors
HQL
$627M
– –
-13,000
Closed -$250K
INTU icon
723
Intuit
INTU
$89B
– –
-329
Closed -$212K
ITOT icon
724
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-27,327
Closed -$2.92M
IWC icon
725
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,615
Closed -$226K
27 28
29
30 31

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.