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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
DWX icon
876
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-126
Closed -$4.08K
DXC icon
877
DXC Technology
DXC
$1.74B
– –
-2,703
Closed -$71.6K
EA
878
DELISTED
Electronic Arts
EA
– –
-454
Closed -$55.5K
EAF icon
879
GrafTech
EAF
$207M
– –
-16
Closed -$738
ECH icon
880
iShares MSCI Chile ETF
ECH
$1.06B
– –
-875
Closed -$23.7K
ECPG icon
881
Encore Capital Group
ECPG
$2.08B
– –
-300
Closed -$14.4K
ED icon
882
Consolidated Edison
ED
$39.3B
– –
-50
Closed -$4.77K
EDIT icon
883
Editas Medicine
EDIT
$438M
– –
-21,593
Closed -$192K
EDOW icon
884
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-1,000
Closed -$28.8K
EDV icon
885
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-200
Closed -$16.6K
EEFT icon
886
Euronet Worldwide
EEFT
$2.64B
– –
-200
Closed -$18.9K
EELV icon
887
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-21,149
Closed -$487K
EEMV icon
888
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,652
Closed -$87.6K
EES icon
889
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-3,807
Closed -$162K
EFAV icon
890
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-133
Closed -$8.46K
EFX icon
891
Equifax
EFX
$21.4B
– –
-100
Closed -$19.4K
EHAB
892
DELISTED
Enhabit
EHAB
– –
-250
Closed -$3.29K
EHC icon
893
Encompass Health
EHC
$12.5B
– –
-500
Closed -$29.9K
EIM
894
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-7,231
Closed -$75.1K
EIX icon
895
Edison International
EIX
$26.2B
– –
-37
Closed -$2.35K
EL icon
896
Estee Lauder
EL
$31.5B
– –
-707
Closed -$175K
EMBC icon
897
Embecta
EMBC
$284M
– –
-198
Closed -$5.01K
EME icon
898
Emcor
EME
$36.2B
– –
-19
Closed -$2.81K
EMLP icon
899
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-2,583
Closed -$68.9K
EMXC icon
900
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-755
Closed -$35.8K
34 35
36
37 38

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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.