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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.48B
$5.81M 0.21%
136,261
-2,737
-2% -$117K
TFC icon
102
Truist Financial
TFC
$64B
$5.77M 0.21%
101,737
+22,883
+29% +$1.41M
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$5.72M 0.21%
9,688
-231
-2% -$133K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$5.71M 0.21%
509,874
+44,276
+10% +$439K
BNY
105
Bank of New York Mellon
BNY
$107B
$5.68M 0.21%
114,434
+13,199
+13% +$750K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$5.58M 0.2%
212,343
+88,803
+72% +$2.33M
BHP icon
107
BHP
BHP
$230B
$5.44M 0.2%
78,958
+7,650
+11% +$465K
PLTR icon
108
Palantir
PLTR
$413B
$5.42M 0.2%
394,461
+71,359
+22% +$952K
GPC icon
109
Genuine Parts
GPC
$18.7B
$5.31M 0.19%
42,126
+8,254
+24% +$1.07M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$5.3M 0.19%
71,972
+9,725
+16% +$727K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.26M 0.19%
33,382
+1,975
+6% +$308K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$5.21M 0.19%
104,642
+11,723
+13% +$519K
LTHM
113
DELISTED
Livent Corporation
LTHM
$5.13M 0.19%
196,762
+12,530
+7% +$292K
FMC icon
114
FMC
FMC
$1.33B
$5.1M 0.19%
+38,768
New +$4.56M
CMCSA icon
115
Comcast
CMCSA
$90B
$4.96M 0.18%
106,041
+950
+0.9% +$45.8K
COR icon
116
Cencora
COR
$61.2B
$4.93M 0.18%
+31,898
New +$4.51M
LAND
117
Gladstone Land Corp
LAND
$360M
$4.93M 0.18%
135,338
-2,175
-2% -$70.2K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.93M 0.18%
46,938
+28,687
+157% +$3.02M
ATO icon
119
Atmos Energy
ATO
$28.8B
$4.92M 0.18%
+41,172
New +$4.5M
BA icon
120
Boeing
BA
$185B
$4.92M 0.18%
25,688
+582
+2% +$117K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.85M 0.18%
25,837
+272
+1% +$51.8K
NTR icon
122
Nutrien
NTR
$30.7B
$4.84M 0.18%
46,545
+4,142
+10% +$343K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.78M 0.17%
42,550
+8,877
+26% +$990K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.75M 0.17%
124,074
-42,980
-26% -$1.68M
ELV icon
125
Elevance Health
ELV
$85.5B
$4.69M 0.17%
9,553
+239
+3% +$109K
3 4
5
6 7

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.