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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$5.92M 0.23%
19,778
+4,978
+34% +$1.45M
OVV icon
102
Ovintiv
OVV
$16.4B
$5.89M 0.23%
134,032
+5,701
+4% +$260K
MAIN icon
103
Main Street Capital
MAIN
$5.48B
$5.86M 0.23%
135,644
-1,766
-1% -$72.1K
PSA icon
104
Public Storage
PSA
$61.3B
$5.85M 0.23%
19,176
+17,253
+897% +$4.58M
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.18B
$5.77M 0.23%
66,494
+362
+0.5% +$30K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$5.55M 0.22%
29,048
-1,904
-6% -$349K
KHC icon
107
Kraft Heinz
KHC
$30B
$5.54M 0.22%
149,740
+143,078
+2,148% +$4.86M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.46M 0.22%
56,782
+38,768
+215% +$3.45M
BNY
109
Bank of New York Mellon
BNY
$107B
$5.43M 0.22%
+104,327
New +$4.8M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 0.22%
10
-3
-23% -$1.6M
TFC icon
111
Truist Financial
TFC
$64B
$5.35M 0.21%
+144,895
New +$4.55M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.28M 0.21%
33,479
-4,283
-11% -$622K
SRE icon
113
Sempra
SRE
$54.8B
$5.19M 0.21%
+69,399
New +$4.96M
PICK icon
114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$5.13M 0.2%
119,190
-3,248
-3% -$129K
GS icon
115
Goldman Sachs
GS
$303B
$5.09M 0.2%
13,189
+4,882
+59% +$1.63M
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.06M 0.2%
196,687
+3,470
+2% +$83.3K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$5M 0.2%
33,669
+77
+0.2% +$11.4K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$48.7B
$4.96M 0.2%
25,836
-3,423
-12% -$574K
BJAN icon
119
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.95M 0.2%
121,238
+61,391
+103% +$2.35M
SLB icon
120
SLB Ltd
SLB
$75B
$4.95M 0.2%
95,098
+5,829
+7% +$317K
WPM icon
121
Wheaton Precious Metals
WPM
$60.9B
$4.93M 0.2%
99,928
+544
+0.5% +$24.6K
ENB icon
122
Enbridge
ENB
$112B
$4.84M 0.19%
134,320
+105,820
+371% +$3.57M
AMGN icon
123
Amgen
AMGN
$222B
$4.83M 0.19%
16,765
-3,684
-18% -$1M
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$4.79M 0.19%
38,992
+29,026
+291% +$3.29M
AVGO icon
125
Broadcom
AVGO
$2.04T
$4.79M 0.19%
42,870
+730
+2% +$69.1K
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.