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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
CMS icon
801
CMS Energy
CMS
$21.9B
– –
-1,334
Closed -$84.5K
CNA icon
802
CNA Financial
CNA
$13.9B
– –
-266
Closed -$11.2K
CNBS icon
803
Amplify Seymour Cannabis ETF
CNBS
$74.5M
– –
-23
Closed -$1.37K
CNC icon
804
Centene
CNC
$32.9B
– –
-1,053
Closed -$86.4K
CNI icon
805
Canadian National Railway
CNI
$76B
– –
-199
Closed -$23.7K
CNNE icon
806
Cannae Holdings
CNNE
$642M
– –
-2,344
Closed -$48.4K
COF icon
807
Capital One
COF
$133B
– –
-423
Closed -$39.3K
COHR icon
808
Coherent
COHR
$67.7B
– –
-10
Closed -$351
COIN icon
809
Coinbase
COIN
$39.7B
– –
-227
Closed -$8.03K
COLD icon
810
Americold
COLD
$4.18B
– –
-449
Closed -$12.7K
COLL icon
811
Collegium Pharmaceutical
COLL
$918M
– –
-2,400
Closed -$55.7K
COTY icon
812
Coty
COTY
$2.42B
– –
-1,000
Closed -$8.56K
CP icon
813
Canadian Pacific Kansas City
CP
$80.3B
– –
-1,994
Closed -$149K
CPER icon
814
United States Copper Index Fund
CPER
$774M
– –
-4,000
Closed -$92.4K
CPRT icon
815
Copart
CPRT
$26.9B
– –
-2,104
Closed -$64.1K
CROX icon
816
Crocs
CROX
$6.58B
– –
-148
Closed -$16K
CRPT icon
817
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
– –
-400
Closed -$1.32K
CRSP icon
818
CRISPR Therapeutics
CRSP
$5.24B
– –
-22,066
Closed -$897K
CSB icon
819
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-602
Closed -$31K
CSGP icon
820
CoStar Group
CSGP
$12.5B
– –
-141
Closed -$10.9K
CSL icon
821
Carlisle Companies
CSL
$15.2B
– –
-26
Closed -$6.13K
CSV icon
822
Carriage Services
CSV
$560M
– –
-1,057
Closed -$29.1K
CSWC icon
823
Capital Southwest
CSWC
$1.59B
– –
-2,000
Closed -$34.2K
CTAS icon
824
Cintas
CTAS
$80.7B
– –
-652
Closed -$73.6K
CSX icon
825
CSX Corp
CSX
$93B
– –
-756
Closed -$23.4K
31 32
33
34 35

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MAM
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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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BWA
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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.