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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$7.55M 0.28%
92,024
-37,596
-29% -$2.96M
DEO icon
77
Diageo
DEO
$53.6B
$7.46M 0.27%
36,735
+6,077
+20% +$1.22M
AEP icon
78
American Electric Power
AEP
$68.4B
$7.45M 0.27%
74,622
+12,133
+19% +$1.11M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.41M 0.27%
14
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.25M 0.27%
43,709
+792
+2% +$130K
PAYX icon
81
Paychex
PAYX
$42.7B
$7.23M 0.26%
52,967
+6,742
+15% +$828K
TGT icon
82
Target
TGT
$68B
$7.08M 0.26%
33,346
-1,881
-5% -$407K
KHC icon
83
Kraft Heinz
KHC
$30B
$7.07M 0.26%
179,422
+172,680
+2,561% +$6.47M
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$182M
$6.88M 0.25%
132,077
+34,731
+36% +$1.81M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.25%
93,455
-2,731
-3% -$183K
FDX icon
86
FedEx
FDX
$75.4B
$6.8M 0.25%
29,374
+17,543
+148% +$4.12M
NEM icon
87
Newmont
NEM
$119B
$6.69M 0.24%
84,218
+4,510
+6% +$305K
GILD icon
88
Gilead Sciences
GILD
$165B
$6.59M 0.24%
110,906
-544
-0.5% -$34.8K
GIS icon
89
General Mills
GIS
$19.7B
$6.52M 0.24%
96,261
-32,863
-25% -$2.2M
DE icon
90
Deere & Co
DE
$168B
$6.36M 0.23%
15,296
+11,449
+298% +$4.39M
PRU icon
91
Prudential Financial
PRU
$41.8B
$6.34M 0.23%
53,628
-4,571
-8% -$520K
DVN icon
92
Devon Energy
DVN
$47.3B
$6.33M 0.23%
106,969
+2,967
+3% +$161K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$6.31M 0.23%
28,387
+6,681
+31% +$1.67M
GLD icon
94
SPDR Gold Trust
GLD
$141B
$6.31M 0.23%
34,926
+14,741
+73% +$2.59M
CCI icon
95
Crown Castle
CCI
$32.2B
$6.3M 0.23%
34,135
+398
+1% +$70.8K
B
96
Barrick Mining
B
$73.2B
$6.2M 0.23%
252,654
+9,306
+4% +$200K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$5.99M 0.22%
197,310
+66,794
+51% +$2.05M
EVA
98
DELISTED
Enviva Inc.
EVA
$5.98M 0.22%
75,589
+3,789
+5% +$277K
PNC icon
99
PNC Financial Services
PNC
$101B
$5.89M 0.22%
31,950
+5,014
+19% +$1.01M
DIS icon
100
Walt Disney
DIS
$181B
$5.81M 0.21%
42,367
+2,633
+7% +$381K
2 3
4
5 6

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.