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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
FXN icon
976
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-1,706
Closed -$29.2K
GAN
977
DELISTED
GAN Ltd
GAN
– –
-5,000
Closed -$7.5K
GBIL icon
978
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,173
Closed -$117K
GDXJ icon
979
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
– –
-2,046
Closed -$72.9K
GEL icon
980
Genesis Energy
GEL
$1.86B
– –
-11,500
Closed -$117K
GEN icon
981
Gen Digital
GEN
$17.6B
– –
-158
Closed -$3.4K
GEM icon
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-2,151
Closed -$60.9K
GGG icon
983
Graco
GGG
$13.5B
– –
-1,559
Closed -$105K
GHC icon
984
Graham Holdings Company
GHC
$4.97B
– –
-300
Closed -$181K
GII icon
985
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-563
Closed -$29.5K
GL icon
986
Globe Life
GL
$14.4B
– –
-176
Closed -$21.2K
GLAD icon
987
Gladstone Capital
GLAD
$439M
– –
-285
Closed -$5.49K
GLNG icon
988
Golar LNG
GLNG
$5.14B
– –
-107,230
Closed -$2.44M
GLW icon
989
Corning
GLW
$140B
– –
-22
Closed -$687
GME icon
990
GameStop
GME
$8.59B
– –
-968
Closed -$17.9K
GMF icon
991
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-19
Closed -$1.82K
GNE icon
992
Genie Energy
GNE
$372M
– –
-1,000
Closed -$10.3K
GNRC icon
993
Generac Holdings
GNRC
$12.4B
– –
-50
Closed -$5.03K
GNTX icon
994
Gentex
GNTX
$5.01B
– –
-773
Closed -$21.1K
GOAU icon
995
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
– –
-500
Closed -$7.75K
GOF icon
996
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,037
Closed -$15.8K
GPK icon
997
Graphic Packaging
GPK
$3.58B
– –
-116
Closed -$2.58K
GRBK icon
998
Green Brick Partners
GRBK
$3.02B
– –
-1,000
Closed -$24.2K
GRMN
999
Garmin
GRMN
$60B
– –
-295
Closed -$27.2K
GRN icon
1000
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
– –
-20
Closed -$633
38 39
40
41 42

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MAM
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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
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BWA
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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.