We are live on ! Find out more
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
CCOR icon
776
Core Alternative Capital
CCOR
$28M
– –
-131
Closed -$4.13K
CDL icon
777
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-135
Closed -$7.92K
CDNS icon
778
Cadence Design Systems
CDNS
$93.4B
– –
-104
Closed -$16.7K
CDW icon
779
CDW
CDW
$17B
– –
-102
Closed -$18.2K
CE icon
780
Celanese
CE
$4.82B
– –
-75
Closed -$7.67K
CEF icon
781
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-7,450
Closed -$134K
CEG icon
782
Constellation Energy
CEG
$95.6B
– –
-981
Closed -$84.6K
CF icon
783
CF Industries
CF
$17.3B
– –
-2,964
Closed -$253K
CG icon
784
Carlyle Group
CG
$17.2B
– –
-3,620
Closed -$108K
CFR icon
785
Cullen/Frost Bankers
CFR
$10.2B
– –
-350
Closed -$46.8K
CGC
786
Canopy Growth
CGC
$410M
– –
-178
Closed -$4.1K
CGGR icon
787
Capital Group Growth ETF
CGGR
$25B
– –
-2,390
Closed -$47.7K
CHD icon
788
Church & Dwight Co
CHD
$24.5B
– –
-250
Closed -$20.2K
CHE icon
789
Chemed
CHE
$7.22B
– –
-50
Closed -$25.5K
CHKP icon
790
Check Point Software Technologies
CHKP
$13.1B
– –
-825
Closed -$104K
CHTR icon
791
Charter Communications
CHTR
$18.2B
– –
-6
Closed -$2.04K
CHWY icon
792
Chewy
CHWY
$9.63B
– –
-1,410
Closed -$52.3K
CL icon
793
Colgate-Palmolive
CL
$74.4B
– –
-1,703
Closed -$134K
CLF icon
794
Cleveland-Cliffs
CLF
$6.99B
– –
-4,399
Closed -$70.9K
CLH icon
795
Clean Harbors
CLH
$16.3B
– –
-30
Closed -$3.42K
CLX icon
796
Clorox
CLX
$12.7B
– –
-160
Closed -$22.5K
CMA
797
DELISTED
Comerica
CMA
– –
-60
Closed -$4.01K
CMC icon
798
Commercial Metals
CMC
$8.31B
– –
-1,973
Closed -$95.3K
CMDY icon
799
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
– –
-670
Closed -$36.5K
CMG icon
800
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,150
Closed -$143K
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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.