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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.1B
$10.8M 0.43%
69,035
+2,931
+4% +$458K
ES icon
52
Eversource Energy
ES
$27.2B
$10.7M 0.42%
117,427
+883
+0.8% +$76K
LMT icon
53
Lockheed Martin
LMT
$135B
$10.5M 0.42%
29,535
+154
+0.5% +$53.3K
UNH icon
54
UnitedHealth
UNH
$370B
$10.5M 0.41%
20,838
-366
-2% -$166K
VLO icon
55
Valero Energy
VLO
$85.4B
$10.4M 0.41%
138,180
+3,705
+3% +$276K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 0.4%
258,672
+8,231
+3% +$320K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$10.2M 0.4%
21,305
-200
-0.9% -$92.2K
MRK icon
58
Merck
MRK
$317B
$9.93M 0.39%
129,620
-12,792
-9% -$1.02M
CNQ icon
59
Canadian Natural Resources
CNQ
$94.8B
$9.93M 0.39%
480,021
+7,380
+2% +$149K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.87M 0.39%
355,554
+87,738
+33% +$2.48M
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.75B
$9.71M 0.38%
81,902
+93
+0.1% +$13.2K
TXN icon
62
Texas Instruments
TXN
$261B
$9.5M 0.38%
50,391
+458
+0.9% +$87.9K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.2M 0.36%
177,697
+6,338
+4% +$320K
LOW icon
64
Lowe's Companies
LOW
$125B
$9.2M 0.36%
35,591
-562
-2% -$134K
GSK icon
65
GSK
GSK
$106B
$9.08M 0.36%
164,655
+4,604
+3% +$239K
GIS icon
66
General Mills
GIS
$19.7B
$8.7M 0.34%
129,124
-539
-0.4% -$34.2K
NVDA icon
67
NVIDIA
NVDA
$5.4T
$8.66M 0.34%
294,550
-22,320
-7% -$614K
SO icon
68
Southern Company
SO
$107B
$8.63M 0.34%
125,778
-584
-0.5% -$37.2K
ORCL icon
69
Oracle
ORCL
$421B
$8.41M 0.33%
96,448
+96
+0.1% +$9.01K
UPS icon
70
United Parcel Service
UPS
$89.2B
$8.37M 0.33%
39,048
-3,038
-7% -$618K
QCOM icon
71
Qualcomm
QCOM
$176B
$8.23M 0.33%
45,023
+220
+0.5% +$35.2K
TGT icon
72
Target
TGT
$68B
$8.15M 0.32%
35,227
+531
+2% +$129K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$8.14M 0.32%
56,987
+177
+0.3% +$23.8K
GILD icon
74
Gilead Sciences
GILD
$166B
$8.09M 0.32%
111,450
-14,516
-12% -$1,000K
WMT icon
75
Walmart Inc
WMT
$891B
$8.07M 0.32%
167,304
+2,415
+1% +$115K
1 2
3
4 5

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MAM
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LWCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.