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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.01M 0.3%
154,519
-16,111
-9% -$693K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.4B
$5.92M 0.3%
245,300
-8,975
-4% -$227K
MA icon
78
Mastercard
MA
$493B
$5.8M 0.29%
20,415
-25
-0.1% -$8.29K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.69M 0.29%
14
– –
C icon
80
Citigroup
C
$226B
$5.54M 0.28%
132,975
+50
+0% +$2.47K
UNH icon
81
UnitedHealth
UNH
$370B
$5.5M 0.28%
10,885
-9,401
-46% -$4.94M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.49M 0.28%
40,352
-4,106
-9% -$617K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$5.23M 0.26%
42,325
-1,904
-4% -$257K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.12M 0.26%
107,775
+40,166
+59% +$2.02M
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.98M 0.25%
129,219
+79,824
+162% +$3.39M
TGT icon
86
Target
TGT
$68B
$4.89M 0.25%
32,972
-757
-2% -$121K
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$182M
$4.83M 0.24%
128,075
-4,274
-3% -$182K
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$4.82M 0.24%
176,298
+54,156
+44% +$1.59M
CI icon
89
Cigna
CI
$74.6B
$4.8M 0.24%
17,304
-505
-3% -$142K
COP icon
90
ConocoPhillips
COP
$141B
$4.78M 0.24%
46,733
+529
+1% +$52.8K
EQT icon
91
EQT Corp
EQT
$32.3B
$4.69M 0.24%
115,144
+4,308
+4% +$187K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.18B
$4.67M 0.24%
62,023
+771
+1% +$62.4K
CCI icon
93
Crown Castle
CCI
$32.2B
$4.6M 0.23%
31,808
+384
+1% +$65.7K
EVA
94
DELISTED
Enviva Inc.
EVA
$4.6M 0.23%
76,538
-519
-0.7% -$34.9K
MAIN icon
95
Main Street Capital
MAIN
$5.48B
$4.58M 0.23%
136,157
-1,092
-0.8% -$45K
AMGN icon
96
Amgen
AMGN
$222B
$4.52M 0.23%
20,043
+2,073
+12% +$502K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.48M 0.23%
54,699
+10,250
+23% +$950K
PRU icon
98
Prudential Financial
PRU
$41.8B
$4.42M 0.22%
51,523
-645
-1% -$62.1K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.4M 0.22%
42,952
-12,640
-23% -$1.42M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$4.4M 0.22%
15,193
-545
-3% -$157K
2 3
4
5 6

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.