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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$7.64M 0.3%
92,725
+28,229
+44% +$2.15M
MA icon
77
Mastercard
MA
$493B
$7.63M 0.3%
17,894
-528
-3% -$212K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.12M 0.28%
211,177
+50,684
+32% +$1.62M
DVN icon
79
Devon Energy
DVN
$47.3B
$7.09M 0.28%
156,424
+12,203
+8% +$559K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.06M 0.28%
69,772
-2,873
-4% -$267K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.98M 0.28%
134,218
-1,174
-0.9% -$58.4K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$6.93M 0.27%
273,243
+84,768
+45% +$2.02M
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.93M 0.27%
+183,816
New +$6.56M
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.92M 0.27%
208,200
+7,556
+4% +$235K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$6.88M 0.27%
91,265
-710
-0.8% -$50.2K
DEO icon
86
Diageo
DEO
$53.6B
$6.86M 0.27%
47,115
-2,026
-4% -$299K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$6.86M 0.27%
221,194
+42,053
+23% +$1.23M
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.84M 0.27%
209,632
+96,662
+86% +$2.84M
SHEL icon
89
Shell
SHEL
$245B
$6.81M 0.27%
103,436
-4,199
-4% -$276K
MRK icon
90
Merck
MRK
$318B
$6.77M 0.27%
62,131
+841
+1% +$87.3K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.75M 0.27%
125,357
-2,948
-2% -$143K
GILD icon
92
Gilead Sciences
GILD
$165B
$6.73M 0.27%
83,070
+63,009
+314% +$4.9M
CCI icon
93
Crown Castle
CCI
$32.2B
$6.72M 0.27%
58,358
+39,805
+215% +$4.08M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$6.63M 0.26%
44,322
-2,907
-6% -$409K
ES icon
95
Eversource Energy
ES
$27.2B
$6.61M 0.26%
107,133
-8,928
-8% -$515K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$6.47M 0.26%
37,879
+5,812
+18% +$999K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.36M 0.25%
338,199
+17,583
+5% +$309K
CVS icon
98
CVS Health
CVS
$122B
$6.35M 0.25%
80,407
+70,137
+683% +$4.99M
BHP icon
99
BHP
BHP
$230B
$6.31M 0.25%
92,344
-622
-0.7% -$37.5K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.27M 0.25%
96,308
+81,719
+560% +$5.04M
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.