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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
KAPR icon
1101
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-27
Closed -$683
FDIQ
1102
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-100
Closed -$5.7K
KD icon
1103
Kyndryl
KD
$3.05B
– –
-3,619
Closed -$40.2K
KEY icon
1104
KeyCorp
KEY
$24.4B
– –
-1,989
Closed -$34.6K
KEYS icon
1105
Keysight
KEYS
$58.3B
– –
-195
Closed -$33.4K
KF
1106
Korea Fund
KF
$246M
– –
-680
Closed -$14.2K
KGC icon
1107
Kinross Gold
KGC
$32.8B
– –
-610
Closed -$2.5K
KIM icon
1108
Kimco Realty
KIM
$16.4B
– –
-2,097
Closed -$44.4K
KKR icon
1109
KKR & Co
KKR
$92.3B
– –
-3,027
Closed -$140K
KMB icon
1110
Kimberly-Clark
KMB
$36.5B
– –
-1,166
Closed -$158K
KMPR icon
1111
Kemper
KMPR
$1.68B
– –
-600
Closed -$29.5K
KNG icon
1112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-1,214
Closed -$62K
KNOP icon
1113
KNOT Offshore Partners
KNOP
$366M
– –
-33
Closed -$318
KRBN icon
1114
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-1,541
Closed -$56.2K
KSS icon
1115
Kohl's
KSS
$2.19B
– –
-79
Closed -$2K
KTOS icon
1116
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-68,486
Closed -$707K
KXI icon
1117
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-38
Closed -$2.27K
LAMR icon
1118
Lamar Advertising Co
LAMR
$16.3B
– –
-641
Closed -$60.5K
LBRDA icon
1119
Liberty Broadband Class A
LBRDA
$5.16B
– –
-317
Closed -$24K
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,164
Closed -$88.8K
LCID icon
1121
Lucid Motors
LCID
$2.77B
– –
-550
Closed -$48.9K
LDOS icon
1122
Leidos
LDOS
$17.3B
– –
-1,250
Closed -$131K
LEGH icon
1123
Legacy Housing
LEGH
$694M
– –
-1,000
Closed -$19K
LEMB icon
1124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-609
Closed -$21.1K
LEN.B icon
1125
Lennar Class B
LEN.B
$20.8B
– –
-1,578
Closed -$112K
43 44
45
46 47

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MAM
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LWCA
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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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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.