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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
BMO icon
751
Bank of Montreal
BMO
$127B
– –
-155
Closed -$14K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-153
Closed -$15.8K
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-978
Closed -$46.4K
BNY
754
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-500
Closed -$5.04K
BOCT icon
755
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-590
Closed -$18.7K
BOH icon
756
Bank of Hawaii
BOH
$3.13B
– –
-179
Closed -$13.9K
BOTZ icon
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-554
Closed -$11.4K
BR icon
758
Broadridge
BR
$19B
– –
-890
Closed -$119K
BRO icon
759
Brown & Brown
BRO
$23.9B
– –
-746
Closed -$42.5K
BSM icon
760
Black Stone Minerals
BSM
$3B
– –
-4,841
Closed -$81.7K
BTT icon
761
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,000
Closed -$85.2K
BTU icon
762
Peabody Energy
BTU
$2.9B
– –
-500
Closed -$13.2K
BUG icon
763
Global X Cybersecurity ETF
BUG
$1.46B
– –
-15
Closed -$311
BUI icon
764
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-7,000
Closed -$145K
BURL icon
765
Burlington
BURL
$23.2B
– –
-197
Closed -$39.9K
BWX icon
766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,082
Closed -$24.3K
BWXT icon
767
BWX Technologies
BWXT
$15.6B
– –
-1,124
Closed -$65.3K
BXP icon
768
Boston Properties
BXP
$11.1B
– –
-108
Closed -$7.3K
BBBY
769
Bed Bath & Beyond
BBBY
$442M
– –
-1,650
Closed -$29K
CABO icon
770
Cable One
CABO
$212M
– –
-260
Closed -$185K
CADE
771
DELISTED
Cadence Bank
CADE
– –
-2,100
Closed -$51.8K
CAG icon
772
Conagra Brands
CAG
$7.23B
– –
-1,299
Closed -$50.3K
CALF icon
773
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-1,740
Closed -$62.6K
CARR icon
774
Carrier Global
CARR
$52.8B
– –
-4,202
Closed -$173K
CASY icon
775
Casey's General Stores
CASY
$30.9B
– –
-190
Closed -$42.6K
29 30
31
32 33

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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 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.