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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $10.1M | 0.44% |
+22,438
| New | +$9.86M |
|
52
Aflac
AFL
$63.4B
| $10.1M | 0.44% |
+193,091
| New | +$10.6M |
|
53
Travelers Companies
TRV
$80.2B
| $10M | 0.44% |
+66,104
| New | +$10.2M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.72M | 0.42% |
+250,441
| New | +$9.82M |
|
55
Texas Instruments
TXN
$261B
| $9.6M | 0.42% |
+49,933
| New | +$9.52M |
|
56
Eversource Energy
ES
$27.2B
| $9.53M | 0.41% |
+116,544
| New | +$10.1M |
|
57
Valero Energy
VLO
$85.9B
| $9.49M | 0.41% |
+134,475
| New | +$8.95M |
|
58
iShares Core S&P 500 ETF
IVV
$902B
| $9.27M | 0.4% |
+21,505
| New | +$9.53M |
|
59
Palantir
PLTR
$413B
| $8.77M | 0.38% |
+355,906
| New | +$8.68M |
|
60
Gilead Sciences
GILD
$165B
| $8.76M | 0.38% |
+125,966
| New | +$8.85M |
|
61
PayPal
PYPL
$50.5B
| $8.57M | 0.37% |
+32,939
| New | +$9.35M |
|
62
Canadian Natural Resources
CNQ
$94.9B
| $8.46M | 0.37% |
+472,641
| New | +$7.78M |
|
63
Oracle
ORCL
$423B
| $8.39M | 0.36% |
+96,352
| New | +$8.51M |
|
64
UnitedHealth
UNH
$370B
| $8.29M | 0.36% |
+21,204
| New | +$8.78M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.13M | 0.35% |
+171,359
| New | +$8.3M |
|
66
Mastercard
MA
$493B
| $8.04M | 0.35% |
+23,124
| New | +$8.41M |
|
67
Target
TGT
$68B
| $7.94M | 0.34% |
+34,696
| New | +$8.69M |
|
68
Southern Company
SO
$107B
| $7.83M | 0.34% |
+126,362
| New | +$8.14M |
|
69
Novartis
NVS
$297B
| $7.81M | 0.34% |
+95,546
| New | +$8.6M |
|
70
General Mills
GIS
$19.7B
| $7.76M | 0.34% |
+129,663
| New | +$7.66M |
|
71
Walmart Inc
WMT
$890B
| $7.66M | 0.33% |
+164,889
| New | +$7.94M |
|
72
GSK
GSK
$106B
| $7.64M | 0.33% |
+160,051
| New | +$8.04M |
|
73
United Parcel Service
UPS
$88.9B
| $7.56M | 0.33% |
+42,086
| New | +$8.31M |
|
74
Kimberly-Clark
KMB
$36.5B
| $7.52M | 0.33% |
+56,810
| New | +$7.73M |
|
75
Lowe's Companies
LOW
$125B
| $7.33M | 0.32% |
+36,153
| New | +$7.21M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.