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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
LGND icon
1126
Ligand Pharmaceuticals
LGND
$6.36B
– –
-28
Closed -$1.87K
LH icon
1127
Labcorp
LH
$25.9B
– –
-43
Closed -$8.71K
LI icon
1128
Li Auto
LI
$12.7B
– –
-1,000
Closed -$20.4K
LIT icon
1129
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-30
Closed -$1.76K
LIVN icon
1130
LivaNova
LIVN
$4.2B
– –
-218
Closed -$12.1K
LMAT icon
1131
LeMaitre Vascular
LMAT
$1.86B
– –
-311
Closed -$14.3K
LMBS icon
1132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-3,000
Closed -$142K
LMND icon
1133
Lemonade
LMND
$4.1B
– –
-52
Closed -$711
LNT icon
1134
Alliant Energy
LNT
$18B
– –
-248
Closed -$13.7K
LOCL icon
1135
Local Bounti
LOCL
$23.5M
– –
-46
Closed -$834
LOPE icon
1136
Grand Canyon Education
LOPE
$3.98B
– –
-50
Closed -$5.28K
LPLA icon
1137
LPL Financial
LPLA
$28.6B
– –
-150
Closed -$32.4K
LPRO
1138
DELISTED
Open Lending Corp
LPRO
– –
-125
Closed -$844
LPSN icon
1139
LivePerson
LPSN
$32.3M
– –
-72
Closed -$10.9K
LPX icon
1140
Louisiana-Pacific
LPX
$5.49B
– –
-1,286
Closed -$76.1K
LRCX icon
1141
Lam Research
LRCX
$390B
– –
-2,590
Closed -$109K
LSCC icon
1142
Lattice Semiconductor
LSCC
$18.5B
– –
-7
Closed -$454
LUMN icon
1143
Lumen
LUMN
$6.44B
– –
-50
Closed -$261
LVS icon
1144
Las Vegas Sands
LVS
$29.6B
– –
-500
Closed -$24K
LW icon
1145
Lamb Weston
LW
$7.19B
– –
-402
Closed -$35.9K
LYFT icon
1146
Lyft
LYFT
$6.63B
– –
-3,595
Closed -$39.6K
LYV icon
1147
Live Nation Entertainment
LYV
$42.1B
– –
-1,937
Closed -$135K
M icon
1148
Macy's
M
$6.68B
– –
-194
Closed -$4.01K
MAR icon
1149
Marriott International
MAR
$92.3B
– –
-69
Closed -$10.3K
MAS icon
1150
Masco
MAS
$15.3B
– –
-346
Closed -$16.1K
44 45
46
47 48

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GCM
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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.