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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
DIV icon
851
Global X SuperDividend US ETF
DIV
$774M
– –
-1,575
Closed -$29.6K
DKNG icon
852
DraftKings
DKNG
$12.4B
– –
-46,151
Closed -$526K
DLN icon
853
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-600
Closed -$37.2K
DLS icon
854
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-350
Closed -$20.3K
DLTR icon
855
Dollar Tree
DLTR
$25B
– –
-764
Closed -$108K
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$691M
– –
-3,840
Closed -$50.4K
DMLP icon
857
Dorchester Minerals
DMLP
$1.27B
– –
-1,206
Closed -$36.1K
DNL icon
858
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-200
Closed -$6.45K
DNOW icon
859
DNOW Inc
DNOW
$3.04B
– –
-250
Closed -$3.17K
DNP icon
860
DNP Select Income Fund
DNP
$4.08B
– –
-1,749
Closed -$19.7K
DOC icon
861
Healthpeak Properties
DOC
$14.6B
– –
-349
Closed -$8.75K
DOCS icon
862
Doximity
DOCS
$4.58B
– –
-400
Closed -$13.4K
DOG
863
ProShares Short Dow30
DOG
$86.8M
– –
-54
Closed -$1.8K
DORM icon
864
Dorman Products
DORM
$4.06B
– –
-127
Closed -$10.3K
DOV icon
865
Dover
DOV
$28.4B
– –
-214
Closed -$28.9K
DOX icon
866
Amdocs
DOX
$6.15B
– –
-514
Closed -$46.7K
DPZ icon
867
Domino's
DPZ
$11.5B
– –
-59
Closed -$20.4K
DQ
868
Daqo New Energy
DQ
$993M
– –
-20
Closed -$772
DRI icon
869
Darden Restaurants
DRI
$24.6B
– –
-75
Closed -$10.4K
DRIV icon
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-300
Closed -$5.96K
DRLL icon
871
Strive US Energy ETF
DRLL
$294M
– –
-500
Closed -$14.7K
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-350
Closed -$21.2K
DTE icon
873
DTE Energy
DTE
$28.7B
– –
-248
Closed -$29.1K
DTM icon
874
DT Midstream
DTM
$13.5B
– –
-116
Closed -$6.4K
DWLD icon
875
Davis Select Worldwide ETF
DWLD
$616M
– –
-979
Closed -$24.3K
33 34
35
36 37

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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.