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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
(-2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 5 |
Apple
AAPL
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Piton Intermediate Fixed Income ETF
PIFI
|
+$26.7M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$8.41M |
| 3 |
Oracle
ORCL
|
+$4.26M |
| 4 |
Dominion Energy
D
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.4B
| – | – |
-7,265
| Closed | -$219K |
|
702
XPO
XPO
$23.7B
| – | – |
-10,685
| Closed | -$341K |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-12,054
| Closed | -$261K |
|
|
TRTL
704
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| – | – |
-15,000
| Closed | -$153K |
|
|
NIQ
705
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-67,214
| Closed | -$858K |
|
|
DCP
706
DELISTED
DCP Midstream, LP
DCP
| – | – |
-35,000
| Closed | -$1.46M |
|
|
NVCN
707
DELISTED
Neovasc Inc.
NVCN
| – | – |
-18,780
| Closed | -$547K |
|
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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.