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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
IUSG icon
1076
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-258
Closed -$21K
IVE icon
1077
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,515
Closed -$220K
IVOL icon
1078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-1,200
Closed -$27.1K
IVZ icon
1079
Invesco
IVZ
$13.9B
– –
-7,346
Closed -$132K
IWO icon
1080
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-287
Closed -$61.6K
IWP icon
1081
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-264
Closed -$22.1K
IWS icon
1082
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-288
Closed -$30.3K
IWX icon
1083
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-1,340
Closed -$87.1K
IWY icon
1084
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,202
Closed -$145K
IXG icon
1085
iShares Global Financials ETF
IXG
$700M
– –
-100
Closed -$7.03K
IYC icon
1086
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,563
Closed -$146K
IYF icon
1087
iShares US Financials ETF
IYF
$4.39B
– –
-146
Closed -$11K
IYJ icon
1088
iShares US Industrials ETF
IYJ
$1.95B
– –
-416
Closed -$40.1K
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-456
Closed -$30.8K
IYT icon
1090
iShares US Transportation ETF
IYT
$2.28B
– –
-1,620
Closed -$86.5K
JAZZ icon
1091
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-335
Closed -$53.4K
JCI icon
1092
Johnson Controls International
JCI
$92.2B
– –
-808
Closed -$51.7K
JD icon
1093
JD.com
JD
$44.5B
– –
-514
Closed -$28.9K
JETS icon
1094
US Global Jets ETF
JETS
$849M
– –
-688
Closed -$11.8K
JKHY icon
1095
Jack Henry & Associates
JKHY
$11.1B
– –
-2
Closed -$362
JMOM icon
1096
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-139
Closed -$5.24K
JOE icon
1097
St. Joe Company
JOE
$3.83B
– –
-5,715
Closed -$221K
JPST icon
1098
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-600
Closed -$30.1K
JXI icon
1099
iShares Global Utilities ETF
JXI
$307M
– –
-30
Closed -$1.8K
JXN icon
1100
Jackson Financial
JXN
$8.8B
– –
-105
Closed -$3.65K
42 43
44
45 46

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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.