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
CTSH icon
826
Cognizant
CTSH
$25.8B
– –
-1,164
Closed -$66.6K
CTVA icon
827
Corteva
CTVA
$51.2B
– –
-2,794
Closed -$164K
CW icon
828
Curtiss-Wright
CW
$25.3B
– –
-1,131
Closed -$189K
CWH icon
829
Camping World
CWH
$641M
– –
-4,700
Closed -$105K
CX icon
830
Cemex
CX
$16.4B
– –
-1,919
Closed -$7.77K
CZR icon
831
Caesars Entertainment
CZR
$6.14B
– –
-410
Closed -$17.1K
DBB icon
832
Invesco DB Base Metals Fund
DBB
$316M
– –
-780
Closed -$15.2K
DBRG icon
833
DigitalBridge
DBRG
$2.95B
– –
-19
Closed -$208
DDLS icon
834
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
– –
-350
Closed -$10.5K
DEA
835
Easterly Government Properties
DEA
$1.14B
– –
-800
Closed -$28.5K
DEED icon
836
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-204
Closed -$4.3K
DELL icon
837
Dell
DELL
$304B
– –
-369
Closed -$14.8K
DES icon
838
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,765
Closed -$78.6K
DFAC icon
839
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-1,184
Closed -$28.7K
DFAE icon
840
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
– –
-2,264
Closed -$49.7K
DFE icon
841
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-900
Closed -$49.2K
DFIV icon
842
Dimensional International Value ETF
DFIV
$21.6B
– –
-4,130
Closed -$126K
DFJ icon
843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-50
Closed -$3.16K
DFNL icon
844
Davis Select Financial ETF
DFNL
$491M
– –
-1,037
Closed -$28.1K
DFS
845
DELISTED
Discover Financial Services
DFS
– –
-1,123
Closed -$110K
DGS icon
846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-2,270
Closed -$99.9K
DGX icon
847
Quest Diagnostics
DGX
$26.2B
– –
-110
Closed -$17.2K
DHI icon
848
D.R. Horton
DHI
$40.9B
– –
-200
Closed -$17.8K
DINO icon
849
HF Sinclair
DINO
$15B
– –
-500
Closed -$25.9K
DIOD icon
850
Diodes
DIOD
$4.79B
– –
-74
Closed -$5.63K
32 33
34
35 36

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.