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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.98M 0.33%
74,404
-4,609
-6% -$420K
DVN icon
77
Devon Energy
DVN
$46.8B
$6.9M 0.33%
142,681
-14,489
-9% -$728K
GSK icon
78
GSK
GSK
$106B
$6.89M 0.33%
193,375
+27,908
+17% +$1M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.88M 0.33%
43,599
-589
-1% -$90K
SHEL icon
80
Shell
SHEL
$245B
$6.83M 0.32%
113,152
-739
-0.6% -$44.3K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$6.73M 0.32%
47,373
+5,586
+13% +$776K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 0.32%
13
– –
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.71M 0.32%
142,491
-6,117
-4% -$277K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.3B
$6.62M 0.31%
91,265
+969
+1% +$70.4K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$6.38M 0.3%
133,320
-3,639
-3% -$169K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.22M 0.3%
200,644
-10,136
-5% -$297K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$6.15M 0.29%
34,502
-5,076
-13% -$933K
NEM icon
88
Newmont
NEM
$118B
$6.07M 0.29%
142,342
+12,935
+10% +$587K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$49B
$6.03M 0.29%
35,643
+2,199
+7% +$330K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$5.94M 0.28%
130,822
+10,604
+9% +$449K
UNH icon
91
UnitedHealth
UNH
$367B
$5.67M 0.27%
11,799
+6
+0.1% +$2.93K
BHP icon
92
BHP
BHP
$228B
$5.4M 0.26%
90,523
+1,855
+2% +$111K
MAIN icon
93
Main Street Capital
MAIN
$5.38B
$5.38M 0.26%
134,505
+2,264
+2% +$89.8K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.15B
$5.33M 0.25%
62,658
+376
+0.6% +$32.1K
DUK icon
95
Duke Energy
DUK
$96B
$5.26M 0.25%
58,668
-123
-0.2% -$11.6K
ENB icon
96
Enbridge
ENB
$112B
$5.25M 0.25%
141,354
– –
USRT icon
97
iShares Core US REIT ETF
USRT
$4.62B
$5.24M 0.25%
101,951
-4,089
-4% -$205K
COP icon
98
ConocoPhillips
COP
$138B
$5.1M 0.24%
49,213
+702
+1% +$72.1K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5M 0.24%
205,682
+2,438
+1% +$57.4K
LMT icon
100
Lockheed Martin
LMT
$134B
$4.93M 0.23%
10,718
+47
+0.4% +$21.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.