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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.78M 0.23%
25,565
-531
-2% -$126K
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$182M
$5.65M 0.22%
97,346
+35,688
+58% +$2.24M
AEP icon
103
American Electric Power
AEP
$68.4B
$5.56M 0.22%
62,489
+272
+0.4% +$22.9K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$5.53M 0.22%
83,185
+39,757
+92% +$2.72M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$5.51M 0.22%
64,539
-6
-0% -$469
PNC icon
106
PNC Financial Services
PNC
$101B
$5.4M 0.21%
26,936
+59
+0.2% +$12K
CMCSA icon
107
Comcast
CMCSA
$90B
$5.29M 0.21%
105,091
-3,131
-3% -$163K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.21%
119,245
-31,791
-21% -$1.44M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.11M 0.2%
31,407
+10,249
+48% +$1.62M
TROW icon
110
T. Rowe Price
TROW
$24.3B
$5.09M 0.2%
25,864
+144
+0.6% +$29.3K
ADBE icon
111
Adobe
ADBE
$105B
$5.08M 0.2%
8,964
-195
-2% -$122K
EVA
112
DELISTED
Enviva Inc.
EVA
$5.06M 0.2%
71,800
-195
-0.3% -$13K
BA icon
113
Boeing
BA
$185B
$5.05M 0.2%
25,106
-7,380
-23% -$1.56M
HON icon
114
Honeywell
HON
$78B
$5.02M 0.2%
25,550
-7,914
-24% -$1.6M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.02M 0.2%
98,336
+32,747
+50% +$1.68M
BLK icon
116
Blackrock
BLK
$176B
$5.01M 0.2%
5,477
-255
-4% -$233K
NEM icon
117
Newmont
NEM
$119B
$4.94M 0.2%
79,708
+11,248
+16% +$637K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$4.9M 0.19%
62,247
-9,218
-13% -$730K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.82M 0.19%
148,760
-700
-0.5% -$21.7K
GPC icon
120
Genuine Parts
GPC
$18.7B
$4.75M 0.19%
33,872
+726
+2% +$96.1K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.71M 0.19%
67,393
+1,887
+3% +$128K
LAND
122
Gladstone Land Corp
LAND
$360M
$4.64M 0.18%
137,513
+1,213
+0.9% +$32.7K
TSM icon
123
TSMC
TSM
$2.18T
$4.63M 0.18%
38,523
-461
-1% -$54K
B
124
Barrick Mining
B
$73.2B
$4.62M 0.18%
243,348
-3,910
-2% -$74.2K
TFC icon
125
Truist Financial
TFC
$64B
$4.62M 0.18%
78,854
-496
-0.6% -$30.3K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.