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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
TXN icon
101
Texas Instruments
TXN
$261B
$4.83M 0.22%
25,947
+1,162
+5% +$204K
COP icon
102
ConocoPhillips
COP
$141B
$4.81M 0.22%
48,511
+2,106
+5% +$230K
WPM icon
103
Wheaton Precious Metals
WPM
$60.9B
$4.8M 0.22%
99,681
+3,052
+3% +$133K
MET icon
104
MetLife
MET
$62.1B
$4.79M 0.22%
82,702
-2,215
-3% -$149K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$4.79M 0.22%
8,312
-548
-6% -$309K
LTHM
106
DELISTED
Livent Corporation
LTHM
$4.74M 0.22%
218,365
+8,850
+4% +$205K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 0.22%
23,119
+2,003
+9% +$431K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.69M 0.22%
203,244
+4,906
+2% +$110K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.6M 0.21%
35,505
+248
+0.7% +$32.4K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$126B
$4.53M 0.21%
14,378
-252
-2% -$75.6K
SLB icon
111
SLB Ltd
SLB
$75B
$4.5M 0.21%
91,708
+3,273
+4% +$174K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$4.31M 0.2%
11,468
-1,144
-9% -$420K
UBER icon
113
Uber
UBER
$153B
$4.12M 0.19%
129,991
-4,100
-3% -$130K
CMI icon
114
Cummins
CMI
$88.7B
$4.07M 0.19%
17,058
-190
-1% -$46.4K
EQT icon
115
EQT Corp
EQT
$32.3B
$3.98M 0.18%
124,693
-6,940
-5% -$223K
AEP icon
116
American Electric Power
AEP
$68.4B
$3.97M 0.18%
43,667
-1,346
-3% -$123K
OVV icon
117
Ovintiv
OVV
$16.4B
$3.87M 0.18%
107,182
+31,449
+42% +$1.39M
CI icon
118
Cigna
CI
$74.6B
$3.84M 0.18%
15,037
-1,584
-10% -$462K
VLO icon
119
Valero Energy
VLO
$85.9B
$3.82M 0.18%
27,385
-4,960
-15% -$666K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.82M 0.18%
236,955
+7,332
+3% +$115K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.74M 0.17%
87,446
+6,703
+8% +$293K
MDT icon
122
Medtronic
MDT
$112B
$3.7M 0.17%
45,878
+11,698
+34% +$953K
IVLU icon
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.64M 0.17%
146,989
+8,386
+6% +$206K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.53M 0.16%
127,990
-320
-0.2% -$8.44K
DIS icon
125
Walt Disney
DIS
$181B
$3.48M 0.16%
34,767
-2,710
-7% -$273K
3 4
5
6 7

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LWCA
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BCP
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JSW
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MIM
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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.