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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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,803
Closed -$337K
SLDP icon
727
Solid Power
SLDP
$532M
– –
-12,500
Closed -$108K
SNOW icon
728
Snowflake
SNOW
$115B
– –
-1,974
Closed -$452K
SO icon
729
Southern Company
SO
$107B
– –
-139,672
Closed -$10.1M
SPHB icon
730
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-54,817
Closed -$4.16M
SPYG icon
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-9,385
Closed -$621K
TD icon
732
Toronto Dominion Bank
TD
$200B
– –
-2,523
Closed -$200K
TIP icon
733
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,660
Closed -$580K
UJAN icon
734
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-9,443
Closed -$292K
VOT icon
735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,418
Closed -$316K
WEAT icon
736
Teucrium Wheat Fund
WEAT
$295M
– –
-2,000
Closed -$99K
WH icon
737
Wyndham Hotels & Resorts
WH
$5.48B
– –
-8,572
Closed -$726K
WSR
738
DELISTED
Whitestone REIT
WSR
– –
-291,125
Closed -$3.86M
XBI icon
739
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,470
Closed -$222K
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,306
Closed -$234K
XLI icon
741
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,410
Closed -$248K
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-36,237
Closed -$1.75M
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,914
Closed -$547K
FLG
744
Flagstar Bank National Association
FLG
$5.82B
– –
-43,317
Closed -$1.39M
AFIB
745
DELISTED
Acutus Medical Inc
AFIB
– –
-11,118
Closed -$15K
TETCU
746
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-14,450
Closed -$142K
MGP
747
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,200
Closed -$279K
MFL
748
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-27,355
Closed -$335K
FM
749
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,555
Closed -$213K
ERUS
750
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
47,064
– –
26 27 28 29
30

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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 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.