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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.67M 0.31%
148,608
-3,589
-2% -$165K
SHEL icon
77
Shell
SHEL
$245B
$6.55M 0.3%
113,891
+35,512
+45% +$2.09M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$6.46M 0.3%
90,296
+20,946
+30% +$1.47M
HD icon
79
Home Depot
HD
$355B
$6.43M 0.3%
21,797
-15
-0.1% -$4.6K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.43M 0.3%
136,959
+26,718
+24% +$1.28M
NEM icon
81
Newmont
NEM
$119B
$6.34M 0.29%
129,407
-6,385
-5% -$310K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.06M 0.28%
210,780
+12,809
+6% +$362K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.05M 0.28%
13
-1
-7% -$467K
GSK icon
84
GSK
GSK
$106B
$5.89M 0.27%
165,467
-1,308
-0.8% -$45.8K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$5.85M 0.27%
43,404
+293
+0.7% +$36.7K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.27%
27,276
+1,063
+4% +$181K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$5.77M 0.27%
41,787
-3,918
-9% -$550K
DUK icon
88
Duke Energy
DUK
$97.3B
$5.67M 0.26%
58,791
-3,821
-6% -$377K
BHP icon
89
BHP
BHP
$230B
$5.62M 0.26%
88,668
+1,731
+2% +$112K
UNH icon
90
UnitedHealth
UNH
$370B
$5.57M 0.26%
11,793
+367
+3% +$177K
ENB icon
91
Enbridge
ENB
$112B
$5.39M 0.25%
141,354
-2,121
-1% -$83.2K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
$5.34M 0.25%
106,040
+4,673
+5% +$242K
MAIN icon
93
Main Street Capital
MAIN
$5.48B
$5.22M 0.24%
132,241
+397
+0.3% +$15.7K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$5.19M 0.24%
62,282
+427
+0.7% +$35.4K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.14M 0.24%
120,218
-12,029
-9% -$489K
LMT icon
96
Lockheed Martin
LMT
$136B
$5.04M 0.23%
10,671
-151
-1% -$70.8K
TGT icon
97
Target
TGT
$68B
$5.04M 0.23%
30,439
+2,990
+11% +$492K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.7B
$4.96M 0.23%
33,444
+1,146
+4% +$156K
AMGN icon
99
Amgen
AMGN
$222B
$4.93M 0.23%
20,404
+761
+4% +$187K
D icon
100
Dominion Energy
D
$59.3B
$4.83M 0.22%
86,349
+21,493
+33% +$1.26M
2 3
4
5 6

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GCM
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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 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.