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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
MBB icon
1151
iShares MBS ETF
MBB
$39.1B
– –
-1,284
Closed -$119K
MBC icon
1152
MasterBrand
MBC
$1.91B
– –
-8,000
Closed -$60.4K
MCHP icon
1153
Microchip Technology
MCHP
$46B
– –
-1,352
Closed -$95K
MCK icon
1154
McKesson
MCK
$101B
– –
-412
Closed -$155K
MCO icon
1155
Moody's
MCO
$82.7B
– –
-32
Closed -$8.92K
MDU icon
1156
MDU Resources
MDU
$4.32B
– –
-2,367
Closed -$27.3K
MDY icon
1157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-406
Closed -$180K
METV icon
1158
Roundhill Ball Metaverse ETF
METV
$212M
– –
-468
Closed -$3.36K
MFC icon
1159
Manulife Financial
MFC
$73.5B
– –
-359
Closed -$6.41K
MGA icon
1160
Magna International
MGA
$18.8B
– –
-681
Closed -$38.3K
MGM icon
1161
MGM Resorts International
MGM
$11.2B
– –
-1,620
Closed -$54.3K
MHK icon
1162
Mohawk Industries
MHK
$9.22B
– –
-46
Closed -$4.7K
MIDD icon
1163
Middleby
MIDD
$6.08B
– –
-369
Closed -$49.4K
MJ icon
1164
Amplify Alternative Harvest ETF
MJ
$105M
– –
-112
Closed -$5.72K
MKC icon
1165
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,715
Closed -$142K
MKL icon
1166
Markel Group
MKL
$23.2B
– –
-25
Closed -$32.9K
MKTX icon
1167
MarketAxess Holdings
MKTX
$5.72B
– –
-14
Closed -$3.9K
MLCO icon
1168
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,000
Closed -$23K
MLI icon
1169
Mueller Industries
MLI
$15.2B
– –
-2,416
Closed -$35.7K
MLPX icon
1170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-1,383
Closed -$56.4K
MRSH
1171
Marsh
MRSH
$91.5B
– –
-314
Closed -$52K
MMS icon
1172
Maximus
MMS
$3.1B
– –
-100
Closed -$7.33K
MNST icon
1173
Monster Beverage
MNST
$88.5B
– –
-906
Closed -$46K
CALY
1174
Callaway Golf Company
CALY
$3.14B
– –
-50
Closed -$988
MOH icon
1175
Molina Healthcare
MOH
$10.3B
– –
-36
Closed -$11.9K
45 46
47
48 49

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GCM
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MAM
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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
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MIM
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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.