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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,584
Closed -$73.9K
IGV icon
1052
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,320
Closed -$67.5K
IIM icon
1053
Invesco Value Municipal Income Trust
IIM
$598M
– –
-77
Closed -$928
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.72B
– –
-60
Closed -$6.08K
IJR icon
1055
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,451
Closed -$232K
ILCG icon
1056
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-5,862
Closed -$285K
ILF icon
1057
iShares Latin America 40 ETF
ILF
$3.83B
– –
-680
Closed -$15.6K
ILMN icon
1058
Illumina
ILMN
$28.4B
– –
-514
Closed -$101K
ILTB icon
1059
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-209
Closed -$10.6K
IMKTA icon
1060
Ingles Markets
IMKTA
$1.67B
– –
-65
Closed -$6.27K
INDA icon
1061
iShares MSCI India ETF
INDA
$6.63B
– –
-1,600
Closed -$66.8K
INDS icon
1062
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-39,991
Closed -$1.47M
ING icon
1063
ING
ING
$102B
– –
-811
Closed -$9.87K
INGR icon
1064
Ingredion
INGR
$6.58B
– –
-170
Closed -$16.6K
IP icon
1065
International Paper
IP
$22B
– –
-3,200
Closed -$111K
IPAY icon
1066
Amplify Mobile Payments ETF
IPAY
$182M
– –
-84,169
Closed -$3.3M
IQI icon
1067
Invesco Quality Municipal Securities
IQI
$534M
– –
-44
Closed -$414
IQV icon
1068
IQVIA
IQV
$39.3B
– –
-34
Closed -$6.97K
IR icon
1069
Ingersoll Rand
IR
$33.7B
– –
-322
Closed -$16.8K
ISD
1070
PGIM High Yield Bond Fund
ISD
$419M
– –
-500
Closed -$5.93K
ISTB icon
1071
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-306
Closed -$14.2K
IT icon
1072
Gartner
IT
$11.7B
– –
-522
Closed -$175K
ITA icon
1073
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,685
Closed -$188K
ITOT icon
1074
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-914
Closed -$77.5K
ITW icon
1075
Illinois Tool Works
ITW
$84.5B
– –
-269
Closed -$59.2K
41 42
43
44 45

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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 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.