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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.73M 0.3%
183,543
-273
-0.1% -$11K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.67M 0.3%
209,783
+1,583
+0.8% +$54.8K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.63M 0.29%
135,861
-44,757
-25% -$2.35M
ES icon
79
Eversource Energy
ES
$27.2B
$7.62M 0.29%
127,532
+20,399
+19% +$1.17M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$7.46M 0.29%
37,004
+3,335
+10% +$570K
CTRA
81
DELISTED
Coterra Energy
CTRA
$7.45M 0.29%
267,337
-35,750
-12% -$917K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$7.32M 0.28%
91,701
+436
+0.5% +$33.3K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.32M 0.28%
353,967
+15,768
+5% +$310K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.14M 0.27%
202,907
-6,725
-3% -$227K
OVV icon
85
Ovintiv
OVV
$16.4B
$7.12M 0.27%
137,186
+3,154
+2% +$144K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.12M 0.27%
163,452
+42,214
+35% +$1.78M
MDT icon
87
Medtronic
MDT
$112B
$7.09M 0.27%
81,330
-11,395
-12% -$972K
MRK icon
88
Merck
MRK
$318B
$6.76M 0.26%
51,201
-10,930
-18% -$1.35M
UNH icon
89
UnitedHealth
UNH
$370B
$6.71M 0.26%
13,573
-1,022
-7% -$520K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.71M 0.26%
118,948
-6,409
-5% -$360K
SHEL icon
91
Shell
SHEL
$245B
$6.62M 0.25%
98,725
-4,711
-5% -$302K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.58M 0.25%
38,848
+5,369
+16% +$862K
CVS icon
93
CVS Health
CVS
$122B
$6.47M 0.25%
81,115
+708
+0.9% +$54.1K
CCI icon
94
Crown Castle
CCI
$32.2B
$6.45M 0.25%
60,901
+2,543
+4% +$277K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.43M 0.25%
61,712
+4,930
+9% +$499K
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$6.4M 0.25%
135,300
-344
-0.3% -$15.5K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$6.37M 0.25%
117,353
+62,125
+112% +$3.24M
INTC icon
98
Intel
INTC
$513B
$6.35M 0.24%
143,656
-35,711
-20% -$1.59M
XJAN icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$6.27M 0.24%
+197,416
New +$6.19M
AMGN icon
100
Amgen
AMGN
$222B
$6.17M 0.24%
21,696
+4,931
+29% +$1.44M
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.