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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$4.93M 0.23%
14,020
-358
-2% -$121K
OVV icon
102
Ovintiv
OVV
$16.6B
$4.87M 0.23%
127,863
+20,681
+19% +$747K
MDT icon
103
Medtronic
MDT
$110B
$4.83M 0.23%
54,802
+8,924
+19% +$768K
TXN icon
104
Texas Instruments
TXN
$254B
$4.77M 0.23%
26,505
+558
+2% +$96.1K
MET icon
105
MetLife
MET
$63.7B
$4.67M 0.22%
82,606
-96
-0.1% -$5.33K
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$4.61M 0.22%
113,841
+26,395
+30% +$1.08M
AMGN icon
107
Amgen
AMGN
$219B
$4.56M 0.22%
20,547
+143
+0.7% +$33.2K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.22%
21,964
-1,155
-5% -$243K
SLB icon
109
SLB Ltd
SLB
$76.5B
$4.49M 0.21%
91,329
-379
-0.4% -$18.1K
GD icon
110
General Dynamics
GD
$105B
$4.45M 0.21%
20,669
+10,872
+111% +$2.35M
TSLA icon
111
Tesla
TSLA
$1.26T
$4.43M 0.21%
16,914
+9,204
+119% +$1.84M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$4.4M 0.21%
8,431
+119
+1% +$64.2K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.34M 0.21%
248,841
+11,886
+5% +$196K
WPM icon
114
Wheaton Precious Metals
WPM
$56.9B
$4.29M 0.2%
99,283
-398
-0.4% -$18.9K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.29M 0.2%
32,323
-3,182
-9% -$419K
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.2M 0.2%
165,118
+18,129
+12% +$458K
CI icon
117
Cigna
CI
$72.7B
$4.16M 0.2%
14,840
-197
-1% -$51.3K
CMI icon
118
Cummins
CMI
$88.7B
$4.06M 0.19%
16,553
-505
-3% -$114K
DE icon
119
Deere & Co
DE
$166B
$4.04M 0.19%
9,979
+2,444
+32% +$935K
MPC icon
120
Marathon Petroleum
MPC
$84B
$3.94M 0.19%
33,801
-9,603
-22% -$1.12M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.9M 0.19%
37,898
+10,766
+40% +$1.12M
LTHM
122
DELISTED
Livent Corporation
LTHM
$3.87M 0.18%
141,069
-77,296
-35% -$1.85M
EQT icon
123
EQT Corp
EQT
$32.3B
$3.8M 0.18%
92,403
-32,290
-26% -$1.14M
LLY icon
124
Eli Lilly
LLY
$1.06T
$3.65M 0.17%
7,780
+713
+10% +$299K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.64M 0.17%
112,647
+25,976
+30% +$831K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.