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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
MOO icon
1176
VanEck Agribusiness ETF
MOO
$973M
– –
-1,953
Closed -$168K
MPWR icon
1177
Monolithic Power Systems
MPWR
$68.9B
– –
-15
Closed -$5.34K
MQ icon
1178
Marqeta
MQ
$1.66B
– –
-36
Closed -$886
MRVL icon
1179
Marvell Technology
MRVL
$196B
– –
-1,120
Closed -$41.5K
MSCI icon
1180
MSCI
MSCI
$40.9B
– –
-114
Closed -$53.2K
MSI icon
1181
Motorola Solutions
MSI
$77.4B
– –
-407
Closed -$105K
MSOS icon
1182
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,318
Closed -$9.21K
MTA
1183
Metalla Royalty & Streaming
MTA
$818M
– –
-200
Closed -$982
MTD icon
1184
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$7.23K
MTB icon
1185
M&T Bank
MTB
$36.2B
– –
-1,248
Closed -$181K
MTDR icon
1186
Matador Resources
MTDR
$6.09B
– –
-2,332
Closed -$133K
MTUM icon
1187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,007
Closed -$293K
MUST icon
1188
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-590
Closed -$11.9K
MUX icon
1189
McEwen Inc
MUX
$1.18B
– –
-910
Closed -$5.33K
MVT
1190
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,400
Closed -$25.1K
MYN icon
1191
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-720
Closed -$7.06K
MYRG icon
1192
MYR Group
MYRG
$5.25B
– –
-5
Closed -$460
NAK
1193
Northern Dynasty Minerals
NAK
$958M
– –
-1,700
Closed -$375
NAN icon
1194
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-425
Closed -$4.55K
NDAQ icon
1195
Nasdaq
NDAQ
$52.9B
– –
-1,000
Closed -$61.4K
NDSN icon
1196
Nordson
NDSN
$17.3B
– –
-14
Closed -$3.33K
NEOG icon
1197
Neogen
NEOG
$2.5B
– –
-469
Closed -$7.14K
NET icon
1198
Cloudflare
NET
$107B
– –
-1,004
Closed -$45.4K
NFG icon
1199
National Fuel Gas
NFG
$7.65B
– –
-3,382
Closed -$214K
NG icon
1200
NovaGold Resources
NG
$3.33B
– –
-815
Closed -$4.87K
46 47
48
49 50

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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.