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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
GSAT icon
1001
Globalstar
GSAT
$10.8B
– –
-27
Closed -$532
GSIE icon
1002
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-3,008
Closed -$86.6K
GSST icon
1003
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-420
Closed -$20.8K
GT icon
1004
Goodyear
GT
$1.76B
– –
-92
Closed -$934
GTES icon
1005
Gates Industrial Corporation Ltd.
GTES
$7.12B
– –
-205
Closed -$2.34K
GTX icon
1006
Garrett Motion
GTX
$5.52B
– –
-1,000
Closed -$7.62K
GUNR icon
1007
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
– –
-2,000
Closed -$86.9K
GWW icon
1008
W.W. Grainger
GWW
$60.8B
– –
-28
Closed -$15.6K
HACK icon
1009
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-109
Closed -$4.78K
HAS icon
1010
Hasbro
HAS
$13.2B
– –
-221
Closed -$13.5K
HBCP icon
1011
Home Bancorp
HBCP
$559M
– –
-4,000
Closed -$160K
HBI
1012
DELISTED
Hanesbrands
HBI
– –
-3,800
Closed -$24.2K
HBM icon
1013
Hudbay
HBM
$12.2B
– –
-1,700
Closed -$8.62K
HDV
1014
iShares Core High Dividend ETF
HDV
$14.9B
– –
-9,540
Closed -$199K
HELE icon
1015
Helen of Troy
HELE
$679M
– –
-144
Closed -$16K
HES
1016
DELISTED
Hess
HES
– –
-879
Closed -$125K
HIG icon
1017
Hartford Financial Services
HIG
$39.1B
– –
-919
Closed -$69.7K
HIO
1018
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-1,000
Closed -$3.95K
HL icon
1019
Hecla Mining
HL
$11.5B
– –
-2,200
Closed -$12.2K
HLT icon
1020
Hilton Worldwide
HLT
$70.7B
– –
-293
Closed -$37K
HNDL icon
1021
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-128
Closed -$2.51K
HPE icon
1022
Hewlett Packard
HPE
$73.6B
– –
-2,367
Closed -$37.8K
HPP
1023
Hudson Pacific Properties
HPP
$758M
– –
-135
Closed -$9.22K
HST icon
1024
Host Hotels & Resorts
HST
$15.5B
– –
-485
Closed -$7.78K
HSY icon
1025
Hershey
HSY
$36.5B
– –
-235
Closed -$54.4K
39 40
41
42 43

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MAM
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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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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.