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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
701
Avery Dennison
AVY
$13.4B
– –
-122
Closed -$22.1K
AWF
702
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-863
Closed -$7.96K
AWR icon
703
American States Water
AWR
$3.46B
– –
-1,700
Closed -$157K
AXGN icon
704
Axogen
AXGN
$2.5B
– –
-425
Closed -$4.24K
AXON
705
Axon Enterprise
AXON
$46.4B
– –
-175
Closed -$29K
AZEK
706
DELISTED
The AZEK Co
AZEK
– –
-300
Closed -$6.1K
AZO icon
707
AutoZone
AZO
$51.1B
– –
-16
Closed -$39.5K
BABA icon
708
Alibaba
BABA
$308B
– –
-299
Closed -$26.3K
BAC.PRL icon
709
Bank of America Series L
BAC.PRL
$3.99B
– –
-3
Closed -$3.48K
BAH icon
710
Booz Allen Hamilton
BAH
$9.15B
– –
-1,660
Closed -$173K
BALL icon
711
Ball Corp
BALL
$16.8B
– –
-760
Closed -$38.9K
BAM icon
712
Brookfield Asset Management
BAM
$83.8B
– –
-7
Closed -$201
BATRK icon
713
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-18
Closed -$580
BAX icon
714
Baxter International
BAX
$14.2B
– –
-4,079
Closed -$208K
BBDC icon
715
Barings BDC
BBDC
$965M
– –
-332
Closed -$2.71K
BBEU icon
716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-453
Closed -$22K
BBH icon
717
VanEck Biotech ETF
BBH
$422M
– –
-375
Closed -$59.9K
BBRE icon
718
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-400
Closed -$32.6K
BBWI icon
719
Bath & Body Works
BBWI
$4.1B
– –
-1,131
Closed -$47.7K
BCE icon
720
BCE
BCE
$21.2B
– –
-1,521
Closed -$66.8K
BDEC icon
721
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-600
Closed -$19.1K
BDC icon
722
Belden
BDC
$5.19B
– –
-226
Closed -$16.2K
BDJ icon
723
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,704
Closed -$24.4K
BE icon
724
Bloom Energy
BE
$64.6B
– –
-125
Closed -$2.39K
BEKE icon
725
KE Holdings
BEKE
$18.8B
– –
-300
Closed -$4.19K
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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.