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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
726
Exelon
EXC
$47B
– –
-93,990
Closed -$3.24M
FRO icon
727
Frontline
FRO
$8.85B
– –
-23,810
Closed -$147K
FXY icon
728
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-4,487
Closed -$408K
GAN
729
DELISTED
GAN Ltd
GAN
– –
-23,800
Closed -$354K
GME icon
730
GameStop
GME
$8.6B
– –
-12,308
Closed -$540K
GSIE icon
731
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-7,627
Closed -$261K
HUM icon
732
Humana
HUM
$46.2B
– –
-689
Closed -$268K
HUN icon
733
Huntsman Corp
HUN
$1.77B
– –
-7,268
Closed -$215K
ILMN icon
734
Illumina
ILMN
$28.4B
– –
-514
Closed -$203K
JPST icon
735
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,413
Closed -$427K
JYNT icon
736
The Joint Corp
JYNT
$119M
– –
-4,850
Closed -$475K
KIO
737
KKR Income Opportunities Fund
KIO
$457M
– –
-11,780
Closed -$193K
LDOS icon
738
Leidos
LDOS
$17.3B
– –
-2,250
Closed -$216K
LUMN icon
739
Lumen
LUMN
$6.44B
– –
-12,050
Closed -$149K
MBB icon
740
iShares MBS ETF
MBB
$39.1B
– –
-3,582
Closed -$387K
MEAR icon
741
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,681
Closed -$285K
MGA icon
742
Magna International
MGA
$18.8B
– –
-2,958
Closed -$223K
MSCI icon
743
MSCI
MSCI
$40.9B
– –
-620
Closed -$377K
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.84B
– –
-81,070
Closed -$2.17M
OUNZ icon
745
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-15,100
Closed -$258K
OVL icon
746
Overlay Shares Large Cap Equity ETF
OVL
$361M
– –
-6,303
Closed -$234K
PENN icon
747
PENN Entertainment
PENN
$2.71B
– –
-4,300
Closed -$312K
PSFE icon
748
Paysafe
PSFE
$375M
– –
-21,950
Closed -$2.04M
RGR icon
749
Sturm, Ruger & Co
RGR
$593M
– –
-2,800
Closed -$207K
ROKU icon
750
Roku
ROKU
$22.7B
– –
-2,549
Closed -$799K
27 28 29
30
31

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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.