We are live on ! Find out more
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
HUBB icon
1026
Hubbell
HUBB
$27.2B
– –
-283
Closed -$66.4K
HUN icon
1027
Huntsman Corp
HUN
$1.77B
– –
-1,681
Closed -$46.2K
HWM icon
1028
Howmet Aerospace
HWM
$112B
– –
-66
Closed -$2.6K
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-248
Closed -$18.3K
HYLB icon
1030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-102
Closed -$3.44K
HYLN icon
1031
Hyliion Holdings
HYLN
$690M
– –
-440
Closed -$1.03K
HYLS icon
1032
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,550
Closed -$60.4K
HYZD icon
1033
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-42
Closed -$868
PPLI
1034
People Inc
PPLI
$3.1B
– –
-288
Closed -$10.5K
IAGG icon
1035
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-25
Closed -$1.19K
IAT icon
1036
iShares US Regional Banks ETF
IAT
$678M
– –
-200
Closed -$9.53K
IBDQ
1037
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-509
Closed -$12.4K
IBN icon
1038
ICICI Bank
IBN
$108B
– –
-5,000
Closed -$109K
ICF icon
1039
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,436
Closed -$353K
ICL icon
1040
ICL Group
ICL
$6.85B
– –
-1,000
Closed -$7.31K
ICLR icon
1041
Icon
ICLR
$12.7B
– –
-50
Closed -$9.71K
ICOW icon
1042
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-200
Closed -$5.45K
ICSH icon
1043
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-600
Closed -$30K
ICVT icon
1044
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-9,097
Closed -$632K
IDCC icon
1045
InterDigital
IDCC
$8.89B
– –
-500
Closed -$24.7K
IDXX icon
1046
Idexx Laboratories
IDXX
$46.2B
– –
-196
Closed -$80K
IEI icon
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-127
Closed -$14.6K
IEV icon
1048
iShares Europe ETF
IEV
$1.7B
– –
-1,954
Closed -$88.5K
IFF icon
1049
International Flavors & Fragrances
IFF
$21.9B
– –
-23
Closed -$2.41K
IGIB icon
1050
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-200
Closed -$9.9K
40 41
42
43 44

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.