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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$10.9M 0.43%
263,692
+58,007
+28% +$2.24M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$10.9M 0.43%
24,950
+461
+2% +$189K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 0.43%
112,124
+89,447
+394% +$8.27M
KO icon
54
Coca-Cola
KO
$375B
$10.7M 0.42%
181,275
+11,498
+7% +$653K
T icon
55
AT&T
T
$163B
$10.5M 0.41%
623,550
-26,232
-4% -$414K
TGT icon
56
Target
TGT
$68B
$10.1M 0.4%
70,635
+51,961
+278% +$6.34M
NVS icon
57
Novartis
NVS
$297B
$10M 0.4%
99,194
+2,226
+2% +$215K
COP icon
58
ConocoPhillips
COP
$141B
$9.87M 0.39%
85,065
+2,997
+4% +$351K
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.53M 0.38%
+111,676
New +$8.33M
GD icon
60
General Dynamics
GD
$106B
$9.5M 0.38%
36,581
+10,814
+42% +$2.64M
GPC icon
61
Genuine Parts
GPC
$18.7B
$9.47M 0.38%
68,386
+20,035
+41% +$2.75M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.33M 0.37%
180,618
-656
-0.4% -$31K
BAC icon
63
Bank of America
BAC
$442B
$9.27M 0.37%
275,363
-53,136
-16% -$1.55M
INTC icon
64
Intel
INTC
$513B
$9.01M 0.36%
179,367
-14,724
-8% -$598K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$8.82M 0.35%
207,190
-24,584
-11% -$908K
GSK icon
66
GSK
GSK
$106B
$8.66M 0.34%
233,571
+12,443
+6% +$447K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$8.63M 0.34%
78,776
+143
+0.2% +$14.5K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$8.5M 0.34%
482,052
+34,951
+8% +$596K
PAYX icon
69
Paychex
PAYX
$42.7B
$8.46M 0.34%
71,045
+1,504
+2% +$178K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$8.04M 0.32%
389,592
+233,886
+150% +$4.5M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.03M 0.32%
22,677
-2,887
-11% -$940K
HD icon
72
Home Depot
HD
$355B
$8.02M 0.32%
23,145
-139
-0.6% -$43K
BTI icon
73
British American Tobacco
BTI
$128B
$7.78M 0.31%
265,591
-22,707
-8% -$691K
CTRA
74
DELISTED
Coterra Energy
CTRA
$7.73M 0.31%
303,087
+6,465
+2% +$173K
UNH icon
75
UnitedHealth
UNH
$370B
$7.68M 0.3%
14,595
+3,120
+27% +$1.66M
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.