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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
701
Sprott
SII
$3.03B
– –
-12,058
Closed -$409K
SKYX icon
702
SKYX Platforms
SKYX
$164M
– –
-62,200
Closed -$99.5K
SNY icon
703
Sanofi
SNY
$104B
– –
-7,951
Closed -$395K
SUB icon
704
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,349
Closed -$248K
TAP icon
705
Molson Coors Class B
TAP
$8.09B
– –
-18,947
Closed -$1.16M
TFLO icon
706
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-57,784
Closed -$2.92M
USMV icon
707
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,815
Closed -$220K
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-11,073
Closed -$681K
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,270
Closed -$366K
VNQ icon
710
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,704
Closed -$239K
VONG icon
711
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-2,928
Closed -$228K
VRSK icon
712
Verisk Analytics
VRSK
$25B
– –
-897
Closed -$214K
WPC icon
713
W.P. Carey
WPC
$16.4B
– –
-3,363
Closed -$218K
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,584
Closed -$215K
ZROZ icon
715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-111,676
Closed -$9.53M
LTHM
716
DELISTED
Livent Corporation
LTHM
– –
-121,928
Closed -$2.19M
25 26 27 28
29

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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
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U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.