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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
NI icon
1201
NiSource
NI
$20.4B
– –
-1,658
Closed -$45.5K
NIC icon
1202
Nicolet Bankshares
NIC
$3.62B
– –
-387
Closed -$30.9K
NICE icon
1203
Nice
NICE
$5.97B
– –
-80
Closed -$15.4K
NIO icon
1204
NIO
NIO
$11.9B
– –
-650
Closed -$6.34K
NJUL icon
1205
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-1,223
Closed -$52K
NMFC icon
1206
New Mountain Finance
NMFC
$732M
– –
-132
Closed -$1.63K
NOBL icon
1207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-604
Closed -$27.2K
NOG icon
1208
Northern Oil and Gas
NOG
$2.35B
– –
-1,762
Closed -$54.3K
NOV icon
1209
NOV
NOV
$7B
– –
-200
Closed -$4.18K
NRG icon
1210
NRG Energy
NRG
$24.8B
– –
-202
Closed -$6.43K
NSP icon
1211
Insperity
NSP
$2.01B
– –
-248
Closed -$28.2K
NTES icon
1212
NetEase
NTES
$84.7B
– –
-250
Closed -$18.2K
NU icon
1213
Nu Holdings
NU
$66.9B
– –
-500
Closed -$2.04K
NULV icon
1214
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-1,240
Closed -$42.5K
NUV icon
1215
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,656
Closed -$31.4K
NVCR icon
1216
NovoCure
NVCR
$1.91B
– –
-4
Closed -$293
NVR icon
1217
NVR
NVR
$17B
– –
-7
Closed -$32.3K
NWL icon
1218
Newell Brands
NWL
$2.56B
– –
-716
Closed -$9.37K
NXE icon
1219
NexGen Energy
NXE
$6.99B
– –
-60
Closed -$266
O icon
1220
Realty Income
O
$59.1B
– –
-1,848
Closed -$117K
OABI icon
1221
OmniAb
OABI
$447M
– –
-71
Closed -$256
OCIO icon
1222
ClearShares OCIO ETF
OCIO
$171M
– –
-4,801
Closed -$135K
OCSL icon
1223
Oaktree Specialty Lending
OCSL
$1.14B
– –
-896
Closed -$18.5K
ODFL icon
1224
Old Dominion Freight Line
ODFL
$44.9B
– –
-824
Closed -$117K
ODP
1225
DELISTED
ODP
ODP
– –
-490
Closed -$22.3K
47 48
49
50 51

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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.