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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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$8.92M 0.41%
715,697
+56,346
+9% +$712K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$8.77M 0.41%
214,469
+25,518
+14% +$1.06M
TRV icon
53
Travelers Companies
TRV
$80.2B
$8.72M 0.4%
50,883
+6,680
+15% +$1.21M
QCOM icon
54
Qualcomm
QCOM
$176B
$8.46M 0.39%
66,273
-5,777
-8% -$718K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$8.39M 0.39%
301,950
-3,660
-1% -$79.2K
DEO icon
56
Diageo
DEO
$53.6B
$8.32M 0.39%
45,924
+3,151
+7% +$556K
MPLX icon
57
MPLX
MPLX
$59.7B
$8.24M 0.38%
239,177
+37,946
+19% +$1.3M
AFL icon
58
Aflac
AFL
$62.6B
$8.18M 0.38%
126,751
+6,546
+5% +$448K
DVN icon
59
Devon Energy
DVN
$47.3B
$7.95M 0.37%
157,170
+50,841
+48% +$2.89M
ES icon
60
Eversource Energy
ES
$27.2B
$7.93M 0.37%
101,270
+8,636
+9% +$682K
PM icon
61
Philip Morris
PM
$295B
$7.83M 0.36%
80,524
+4,979
+7% +$496K
MO icon
62
Altria Group
MO
$114B
$7.79M 0.36%
174,606
-695
-0.4% -$32K
PAYX icon
63
Paychex
PAYX
$42.7B
$7.79M 0.36%
67,945
+5,626
+9% +$640K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.76M 0.36%
53,669
+10,843
+25% +$1.59M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$7.68M 0.36%
110,848
+2,852
+3% +$201K
MRK icon
66
Merck
MRK
$318B
$7.56M 0.35%
71,019
-18,771
-21% -$2.03M
BTI icon
67
British American Tobacco
BTI
$128B
$7.42M 0.34%
211,263
+11,591
+6% +$437K
CTRA
68
DELISTED
Coterra Energy
CTRA
$7.39M 0.34%
301,092
+50,648
+20% +$1.24M
GPC icon
69
Genuine Parts
GPC
$18.7B
$7.36M 0.34%
44,004
+2,174
+5% +$366K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.32M 0.34%
79,013
-475
-0.6% -$44.7K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$7.25M 0.34%
39,578
+1,040
+3% +$183K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.06M 0.33%
75,846
+1,857
+3% +$173K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$7.03M 0.33%
217,348
+40,726
+23% +$1.23M
MA icon
74
Mastercard
MA
$493B
$6.92M 0.32%
19,040
+154
+0.8% +$55.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.73M 0.31%
44,188
+201
+0.5% +$31K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.