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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.1B
$9.44M 0.45%
54,373
+3,490
+7% +$616K
AFL icon
52
Aflac
AFL
$62.9B
$9.41M 0.45%
134,806
+8,055
+6% +$539K
ET icon
53
Energy Transfer Partners
ET
$69.6B
$9.3M 0.44%
732,408
+16,711
+2% +$212K
FCX icon
54
Freeport-McMoran
FCX
$97.1B
$9.24M 0.44%
230,984
+16,515
+8% +$629K
ORCL icon
55
Oracle
ORCL
$416B
$8.85M 0.42%
74,301
-41,193
-36% -$4.26M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.64M 0.41%
138,718
-28,726
-17% -$1.68M
BTI icon
57
British American Tobacco
BTI
$129B
$8.63M 0.41%
259,919
+48,656
+23% +$1.66M
AEP icon
58
American Electric Power
AEP
$68.3B
$8.61M 0.41%
102,298
+58,631
+134% +$5.18M
PAYX icon
59
Paychex
PAYX
$43.1B
$8.18M 0.39%
73,088
+5,143
+8% +$562K
MPLX icon
60
MPLX
MPLX
$60.1B
$8.14M 0.39%
239,735
+558
+0.2% +$19.1K
DEO icon
61
Diageo
DEO
$53.7B
$8.13M 0.39%
46,872
+948
+2% +$169K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$7.88M 0.37%
27,473
+197
+0.7% +$48.6K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.84M 0.37%
77,379
+1,533
+2% +$145K
GPC icon
64
Genuine Parts
GPC
$18.5B
$7.82M 0.37%
46,227
+2,223
+5% +$364K
MO icon
65
Altria Group
MO
$114B
$7.68M 0.36%
169,468
-5,138
-3% -$233K
PM icon
66
Philip Morris
PM
$295B
$7.67M 0.36%
78,594
-1,930
-2% -$184K
ES icon
67
Eversource Energy
ES
$27.2B
$7.65M 0.36%
107,799
+6,529
+6% +$486K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$7.55M 0.36%
118,117
+7,269
+7% +$487K
CTRA
69
DELISTED
Coterra Energy
CTRA
$7.54M 0.36%
298,014
-3,078
-1% -$76.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.47M 0.35%
49,930
-3,739
-7% -$539K
MA icon
71
Mastercard
MA
$498B
$7.38M 0.35%
18,762
-278
-1% -$104K
HD icon
72
Home Depot
HD
$355B
$7.28M 0.35%
23,449
+1,652
+8% +$488K
MRK icon
73
Merck
MRK
$314B
$7.24M 0.34%
62,751
-8,268
-12% -$939K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$7.18M 0.34%
238,571
+21,223
+10% +$692K
INTC icon
75
Intel
INTC
$503B
$7.18M 0.34%
214,678
-68,972
-24% -$2.17M
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.