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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.5M 0.3%
50,926
+48,950
+2,477% +$7.95M
CME icon
77
CME Group
CME
$94.8B
$8.49M 0.3%
38,482
+4,851
+14% +$1M
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.47M 0.3%
213,399
+1,553
+0.7% +$59.3K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.42M 0.3%
372,192
+7,611
+2% +$166K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.75M 0.27%
130,849
-2,825
-2% -$161K
LLY icon
81
Eli Lilly
LLY
$1.06T
$7.64M 0.27%
8,620
+631
+8% +$567K
CCI icon
82
Crown Castle
CCI
$32.2B
$7.57M 0.27%
63,819
+1,193
+2% +$131K
MA icon
83
Mastercard
MA
$493B
$7.48M 0.26%
15,157
-325
-2% -$151K
CVE icon
84
Cenovus Energy
CVE
$52.1B
$7.33M 0.26%
438,115
+93,651
+27% +$1.74M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.24M 0.26%
146,403
+1,870
+1% +$89.1K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.23M 0.25%
155,256
-7,278
-4% -$332K
AVGO icon
87
Broadcom
AVGO
$2.04T
$7.2M 0.25%
41,710
-70
-0.2% -$11.2K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$7.17M 0.25%
29,500
+581
+2% +$133K
UNH icon
89
UnitedHealth
UNH
$370B
$7.12M 0.25%
12,175
-2,134
-15% -$1.21M
AMGN icon
90
Amgen
AMGN
$222B
$7.1M 0.25%
22,041
+256
+1% +$83.7K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.06M 0.25%
85,115
-83,380
-49% -$6.66M
PSA icon
92
Public Storage
PSA
$61.3B
$6.87M 0.24%
18,887
-109
-0.6% -$35.4K
ENB icon
93
Enbridge
ENB
$112B
$6.81M 0.24%
167,701
+38,231
+30% +$1.47M
MAIN icon
94
Main Street Capital
MAIN
$5.48B
$6.81M 0.24%
135,730
+68
+0.1% +$3.4K
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.2B
$6.78M 0.24%
27,623
+464
+2% +$113K
XJAN icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$6.75M 0.24%
203,598
+3,997
+2% +$131K
PYPL icon
97
PayPal
PYPL
$50.5B
$6.74M 0.24%
86,376
+78
+0.1% +$5.22K
MDT icon
98
Medtronic
MDT
$112B
$6.72M 0.24%
74,659
-2,322
-3% -$195K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.69M 0.24%
146,579
+96,114
+190% +$4.17M
BAC icon
100
Bank of America
BAC
$442B
$6.68M 0.24%
168,226
-15,964
-9% -$640K
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.