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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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$9.09M 0.4%
63,213
-259
-0.4% -$38.9K
BAC icon
52
Bank of America
BAC
$441B
$8.91M 0.39%
286,371
-26,579
-8% -$957K
MCD icon
53
McDonald's
MCD
$196B
$8.91M 0.39%
36,101
-24,417
-40% -$6.01M
UPS icon
54
United Parcel Service
UPS
$87.7B
$8.88M 0.39%
48,636
+4,250
+10% +$775K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.6B
$8.88M 0.39%
166,201
-5,764
-3% -$339K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$8.54M 0.37%
30,469
-339,203
-92% -$105M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$8.33M 0.37%
108,168
+14,713
+16% +$1.12M
VLO icon
58
Valero Energy
VLO
$87.2B
$8.33M 0.37%
78,361
-49,312
-39% -$5.84M
BTI icon
59
British American Tobacco
BTI
$127B
$8.24M 0.36%
192,048
+6,416
+3% +$275K
MRK icon
60
Merck
MRK
$317B
$8.23M 0.36%
90,312
-1,712
-2% -$152K
ORCL icon
61
Oracle
ORCL
$413B
$7.95M 0.35%
113,841
+7,053
+7% +$516K
D icon
62
Dominion Energy
D
$58.8B
$7.78M 0.34%
97,437
+2,837
+3% +$234K
AEP icon
63
American Electric Power
AEP
$68.2B
$7.69M 0.34%
80,131
+5,509
+7% +$546K
TRV icon
64
Travelers Companies
TRV
$80.5B
$7.11M 0.31%
42,032
-36,484
-46% -$6.34M
HD icon
65
Home Depot
HD
$349B
$7.09M 0.31%
25,848
-881
-3% -$260K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.98M 0.31%
170,630
-6,726
-4% -$305K
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.6B
$6.96M 0.31%
254,275
+9,020
+4% +$304K
GILD icon
68
Gilead Sciences
GILD
$162B
$6.91M 0.3%
111,796
+890
+0.8% +$55.1K
DEO icon
69
Diageo
DEO
$51.6B
$6.68M 0.29%
38,382
+1,647
+4% +$313K
WMT icon
70
Walmart Inc
WMT
$892B
$6.6M 0.29%
162,909
-1,440
-0.9% -$66.4K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.49M 0.28%
197,308
-49,808
-20% -$1.69M
AFL icon
72
Aflac
AFL
$64.5B
$6.47M 0.28%
117,028
-91,870
-44% -$5.42M
PAYX icon
73
Paychex
PAYX
$42.7B
$6.46M 0.28%
56,685
+3,718
+7% +$467K
MA icon
74
Mastercard
MA
$505B
$6.45M 0.28%
20,440
-906
-4% -$312K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.45M 0.28%
44,458
+749
+2% +$117K
1 2
3
4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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MIM
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U.S. Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.