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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
RXT icon
751
Rackspace Technology
RXT
$1.24B
– –
-114,101
Closed -$1.62M
SABA
752
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-189,809
Closed -$2.04M
SDOG icon
753
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-10,000
Closed -$333K
SPIP icon
754
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-19,254
Closed -$599K
SPY icon
755
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-800
Closed -$343K
SUB icon
756
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,619
Closed -$282K
TDOC icon
757
Teladoc Health
TDOC
$1.3B
– –
-2,575
Closed -$327K
TTD icon
758
Trade Desk
TTD
$6.49B
– –
-4,160
Closed -$292K
ULTA icon
759
Ulta Beauty
ULTA
$24.3B
– –
-1,236
Closed -$446K
VLUE icon
760
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-3,199
Closed -$322K
VXX icon
761
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3,438
Closed -$1.53M
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-27,684
Closed -$3.48M
XLC icon
763
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,640
Closed -$211K
AUS
764
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-154,400
Closed -$1.53M
ANAT
765
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,586
Closed -$1.43M
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,000
Closed -$106K
COR
767
DELISTED
Coresite Realty Corporation
COR
– –
-1,570
Closed -$218K
PCI
768
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-28,065
Closed -$593K
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,257
Closed -$546K
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,378
Closed -$400K
MINC
771
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-9,271
Closed -$453K
MCF
772
DELISTED
Contango Oil & Gas Co.
MCF
– –
-190,000
Closed -$868K
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.