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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
FBT icon
926
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-154
Closed -$23.7K
FCEL icon
927
FuelCell Energy
FCEL
$1.59B
– –
-18
Closed -$1.53K
FCPT icon
928
Four Corners Property Trust
FCPT
$2.69B
– –
-181
Closed -$4.69K
FCSH icon
929
Federated Hermes Short Duration Corporate ETF
FCSH
$64.9M
– –
-500
Closed -$11.6K
FCTR icon
930
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-75
Closed -$2.09K
FDL icon
931
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-5,576
Closed -$204K
FDX icon
932
FedEx
FDX
$76.9B
– –
-775
Closed -$134K
FE icon
933
FirstEnergy
FE
$27.1B
– –
-651
Closed -$27.3K
FFIN icon
934
First Financial Bankshares
FFIN
$4.93B
– –
-2,033
Closed -$69.9K
FFIV icon
935
F5
FFIV
$23.2B
– –
-84
Closed -$12.1K
FFTY icon
936
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-215
Closed -$4.69K
FG icon
937
F&G Annuities & Life
FG
$3.55B
– –
-772
Closed -$15.4K
KYNB
938
Kyntra Bio
KYNB
$28.2M
– –
-136
Closed -$54.4K
FHLC icon
939
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-1,977
Closed -$126K
FHN icon
940
First Horizon
FHN
$12B
– –
-4,409
Closed -$108K
FINX icon
941
Global X FinTech ETF
FINX
$166M
– –
-550
Closed -$10.6K
FIS icon
942
Fidelity National Information Services
FIS
$21.9B
– –
-1,785
Closed -$121K
FITB
943
Fifth Third Bancorp
FITB
$51.8B
– –
-2,134
Closed -$70K
FLEX icon
944
Flex
FLEX
$44.2B
– –
-8,994
Closed -$145K
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-2,000
Closed -$49.8K
FMAT icon
946
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-158
Closed -$6.9K
FNCL icon
947
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-2,727
Closed -$131K
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-2,500
Closed -$58.4K
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,200
Closed -$105K
FOF icon
950
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-1,400
Closed -$14.6K
36 37
38
39 40

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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.