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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$8M 0.32%
22,272
-852
-4% -$295K
NVS icon
77
Novartis
NVS
$297B
$7.92M 0.31%
90,534
-5,012
-5% -$416K
PEP icon
78
PepsiCo
PEP
$190B
$7.8M 0.31%
44,888
+249
+0.6% +$40.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$7.68M 0.3%
239,879
+42,234
+21% +$1.35M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$7.3M 0.29%
21,706
+652
+3% +$216K
PM icon
81
Philip Morris
PM
$295B
$7.25M 0.29%
76,314
+1,309
+2% +$122K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.21M 0.29%
42,917
-339
-0.8% -$55.5K
D icon
83
Dominion Energy
D
$59.3B
$7.06M 0.28%
89,838
+3,620
+4% +$272K
CCI icon
84
Crown Castle
CCI
$32.2B
$7.04M 0.28%
33,737
+384
+1% +$70.9K
DEO icon
85
Diageo
DEO
$53.6B
$6.75M 0.27%
30,658
-236
-0.8% -$48.4K
AMGN icon
86
Amgen
AMGN
$222B
$6.64M 0.26%
29,538
-2,035
-6% -$430K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$6.62M 0.26%
9,919
+56
+0.6% +$35K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.52M 0.26%
167,054
+23,201
+16% +$912K
SRE icon
89
Sempra
SRE
$54.8B
$6.51M 0.26%
98,424
-2,582
-3% -$164K
PAYX icon
90
Paychex
PAYX
$42.7B
$6.31M 0.25%
46,225
-1,901
-4% -$235K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.31M 0.25%
14
– –
PRU icon
92
Prudential Financial
PRU
$41.8B
$6.3M 0.25%
58,199
-11,785
-17% -$1.28M
MAIN icon
93
Main Street Capital
MAIN
$5.48B
$6.24M 0.25%
138,998
+6,834
+5% +$300K
BTI icon
94
British American Tobacco
BTI
$128B
$6.17M 0.24%
164,846
-5,352
-3% -$190K
DIS icon
95
Walt Disney
DIS
$181B
$6.15M 0.24%
39,734
+8,451
+27% +$1.36M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$6M 0.24%
96,186
+2,626
+3% +$154K
TSCO icon
97
Tractor Supply
TSCO
$18B
$5.96M 0.24%
124,785
-2,845
-2% -$124K
GD icon
98
General Dynamics
GD
$106B
$5.9M 0.23%
28,309
+49
+0.2% +$9.89K
PLTR icon
99
Palantir
PLTR
$413B
$5.88M 0.23%
323,102
-32,804
-9% -$724K
BNY
100
Bank of New York Mellon
BNY
$107B
$5.88M 0.23%
101,235
+183
+0.2% +$10.5K
2 3
4
5 6

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MAM
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LWCA
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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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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.