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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$9.82M 0.36%
180,398
+15,743
+10% +$855K
CVS icon
52
CVS Health
CVS
$122B
$9.72M 0.36%
96,041
-21,257
-18% -$2.23M
PG icon
53
Procter & Gamble
PG
$339B
$9.7M 0.35%
63,472
-32,491
-34% -$5.08M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$9.61M 0.35%
352,120
+57,570
+20% +$1.44M
UPS icon
55
United Parcel Service
UPS
$88.9B
$9.52M 0.35%
44,386
+5,338
+14% +$1.13M
KO icon
56
Coca-Cola
KO
$375B
$9.51M 0.35%
153,376
-131,112
-46% -$7.97M
NVS icon
57
Novartis
NVS
$297B
$9.49M 0.35%
108,179
+17,645
+19% +$1.53M
HPQ icon
58
HP
HPQ
$27.5B
$9.46M 0.35%
260,738
+178,868
+218% +$6.61M
MS icon
59
Morgan Stanley
MS
$340B
$9.46M 0.35%
108,298
+65,936
+156% +$6.36M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$9.41M 0.34%
245,255
+5,376
+2% +$183K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$9.38M 0.34%
117,072
+33,887
+41% +$2.64M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9M 0.33%
247,116
-11,556
-4% -$425K
ORCL icon
63
Oracle
ORCL
$423B
$8.84M 0.32%
106,788
+10,340
+11% +$837K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.69M 0.32%
177,356
-341
-0.2% -$17K
PM icon
65
Philip Morris
PM
$295B
$8.58M 0.31%
91,308
+14,994
+20% +$1.5M
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$8.27M 0.3%
+91,592
New +$7.13M
WMT icon
67
Walmart Inc
WMT
$890B
$8.16M 0.3%
164,349
-2,955
-2% -$139K
D icon
68
Dominion Energy
D
$59.3B
$8.04M 0.29%
94,600
+4,762
+5% +$382K
HD icon
69
Home Depot
HD
$355B
$8M 0.29%
26,729
-10,623
-28% -$3.68M
MET icon
70
MetLife
MET
$62.1B
$7.96M 0.29%
113,234
+86,699
+327% +$5.86M
MO icon
71
Altria Group
MO
$114B
$7.94M 0.29%
151,932
-135,009
-47% -$6.88M
CARG icon
72
CarGurus
CARG
$3.47B
$7.84M 0.29%
184,759
-219,530
-54% -$8.07M
BTI icon
73
British American Tobacco
BTI
$128B
$7.83M 0.29%
185,632
+20,786
+13% +$886K
MA icon
74
Mastercard
MA
$493B
$7.63M 0.28%
21,346
-926
-4% -$333K
GD icon
75
General Dynamics
GD
$106B
$7.62M 0.28%
31,581
+3,272
+12% +$727K
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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.