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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
ENPH icon
901
Enphase Energy
ENPH
$5.48B
– –
-505
Closed -$134K
ENTG icon
902
Entegris
ENTG
$22.3B
– –
-269
Closed -$17.6K
EPAM icon
903
EPAM Systems
EPAM
$5.04B
– –
-230
Closed -$75.4K
EPC icon
904
Edgewell Personal Care
EPC
$1.28B
– –
-100
Closed -$3.85K
EQAL icon
905
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-698
Closed -$28K
EQX icon
906
Equinox Gold
EQX
$13.5B
– –
-500
Closed -$1.64K
ESGE icon
907
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-128
Closed -$3.85K
ESGV icon
908
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-753
Closed -$49.6K
ESI icon
909
Element Solutions
ESI
$9.16B
– –
-2,000
Closed -$36.4K
ETG
910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-4,758
Closed -$71.8K
ETR icon
911
Entergy
ETR
$49.3B
– –
-756
Closed -$42.5K
EVGO icon
912
EVgo
EVGO
$224M
– –
-63,628
Closed -$284K
EW icon
913
Edwards Lifesciences
EW
$53.2B
– –
-1,001
Closed -$74.7K
EWBC icon
914
East-West Bancorp
EWBC
$18B
– –
-154
Closed -$10.1K
EWJ icon
915
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-225
Closed -$12.2K
EWO icon
916
iShares MSCI Austria ETF
EWO
$186M
– –
-1,723
Closed -$32.7K
EWY icon
917
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-310
Closed -$17.5K
EXAS
918
DELISTED
Exact Sciences
EXAS
– –
-245
Closed -$12.1K
EXC icon
919
Exelon
EXC
$46.1B
– –
-3,961
Closed -$171K
EXG icon
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-750
Closed -$5.66K
EXPD icon
921
Expeditors International
EXPD
$23.3B
– –
-314
Closed -$32.6K
EXPO icon
922
Exponent
EXPO
$3.25B
– –
-34
Closed -$3.37K
EYE icon
923
National Vision
EYE
$1.8B
– –
-250
Closed -$9.69K
EZU icon
924
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-2,400
Closed -$94.7K
FAF icon
925
First American
FAF
$7.42B
– –
-2,184
Closed -$114K
35 36
37
38 39

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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.