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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
BEPC icon
726
Brookfield Renewable
BEPC
$6.26B
– –
-280
Closed -$7.71K
BEP icon
727
Brookfield Renewable
BEP
$9.96B
– –
-4,125
Closed -$105K
BF.B icon
728
Brown-Forman Class B
BF.B
$13.1B
– –
-179
Closed -$11.8K
BFLY icon
729
Butterfly Network
BFLY
$2.35B
– –
-5,000
Closed -$12.3K
BHF icon
730
Brighthouse Financial
BHF
$3.5B
– –
-383
Closed -$19.6K
BIDU icon
731
Baidu
BIDU
$37.2B
– –
-47
Closed -$5.38K
BILI icon
732
Bilibili
BILI
$7.84B
– –
-30
Closed -$711
BILL icon
733
BILL Holdings
BILL
$4.78B
– –
-1,519
Closed -$166K
BIP icon
734
Brookfield Infrastructure Partners
BIP
$18B
– –
-3,571
Closed -$111K
BJUN icon
735
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-500
Closed -$15.3K
BJUL icon
736
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-2,097
Closed -$64.8K
BNY
737
Bank of New York Mellon
BNY
$107B
– –
-1,724
Closed -$78.5K
BKCH icon
738
Global X Blockchain ETF
BKCH
$206M
– –
-611
Closed -$7.87K
BKNG icon
739
Booking.com
BKNG
$161B
– –
-2,600
Closed -$210K
BKR icon
740
Baker Hughes
BKR
$61.1B
– –
-3,232
Closed -$95.4K
BKU icon
741
Bankunited
BKU
$3.36B
– –
-66
Closed -$2.24K
BLCN
742
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,006
Closed -$40.7K
BLD
743
DELISTED
TopBuild
BLD
– –
-16
Closed -$2.5K
BLDP
744
Ballard Power Systems
BLDP
$790M
– –
-2,550
Closed -$12.2K
BLDR icon
745
Builders FirstSource
BLDR
$8.04B
– –
-1,000
Closed -$64.9K
BLNK icon
746
Blink Charging
BLNK
$87.9M
– –
-50
Closed -$549
BLOK icon
747
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-195
Closed -$2.95K
BLV icon
748
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-20
Closed -$1.45K
BMAR icon
749
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-289
Closed -$9.3K
BMBL icon
750
Bumble
BMBL
$373M
– –
-600
Closed -$12.6K
28 29
30
31 32

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.