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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $7.15M | 0.31% |
+21,054
| New | +$7.58M |
|
77
Philip Morris
PM
$295B
| $7.11M | 0.31% |
+75,005
| New | +$7.54M |
|
78
Prudential Financial
PRU
$41.8B
| $7.07M | 0.31% |
+69,984
| New | +$7.21M |
|
79
Boeing
BA
$185B
| $7.06M | 0.31% |
+32,486
| New | +$7.24M |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.88M | 0.3% |
+267,816
| New | +$6.63M |
|
81
Allstate
ALL
$67.5B
| $6.85M | 0.3% |
+53,773
| New | +$7.11M |
|
82
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.77M | 0.29% |
+43,256
| New | +$6.94M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.73M | 0.29% |
+151,036
| New | +$6.09M |
|
84
Amgen
AMGN
$222B
| $6.71M | 0.29% |
+31,573
| New | +$7.27M |
|
85
PepsiCo
PEP
$190B
| $6.71M | 0.29% |
+44,639
| New | +$6.91M |
|
86
Honeywell
HON
$78B
| $6.62M | 0.29% |
+33,464
| New | +$7.13M |
|
87
NVIDIA
NVDA
$5.42T
| $6.56M | 0.28% |
+316,870
| New | +$6.58M |
|
88
Sempra
SRE
$54.8B
| $6.39M | 0.28% |
+101,006
| New | +$6.67M |
|
89
Dominion Energy
D
$59.3B
| $6.3M | 0.27% |
+86,218
| New | +$6.57M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $6.16M | 0.27% |
+26,096
| New | +$6.38M |
|
91
Comcast
CMCSA
$90B
| $6.05M | 0.26% |
+108,222
| New | +$6.31M |
|
92
British American Tobacco
BTI
$128B
| $6M | 0.26% |
+170,198
| New | +$6.39M |
|
93
Diageo
DEO
$53.6B
| $5.96M | 0.26% |
+30,894
| New | +$5.99M |
|
94
VanEck Gold Miners ETF
GDX
$27.4B
| $5.83M | 0.25% |
+197,645
| New | +$6.44M |
|
95
Crown Castle
CCI
$32.2B
| $5.78M | 0.25% |
+33,353
| New | +$6.45M |
|
96
Qualcomm
QCOM
$176B
| $5.78M | 0.25% |
+44,803
| New | +$6.36M |
|
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $5.77M | 0.25% |
+116,896
| New | +$6.11M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.76M | 0.25% |
+14
| New | +$5.92M |
|
99
Vanguard Morningstar Value ETF
VTV
$191B
| $5.66M | 0.25% |
+41,787
| New | +$5.82M |
|
100
Thermo Fisher Scientific
TMO
$220B
| $5.63M | 0.24% |
+9,863
| New | +$5.41M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.