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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$6.17M 0.24%
112,481
+17,383
+18% +$876K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.15M 0.24%
116,310
+59,438
+105% +$3M
LLY icon
103
Eli Lilly
LLY
$1.06T
$6.13M 0.24%
7,875
+830
+12% +$591K
CI icon
104
Cigna
CI
$74.6B
$6.12M 0.24%
16,838
-2,940
-15% -$968K
BHP icon
105
BHP
BHP
$230B
$6.1M 0.23%
105,795
+13,451
+15% +$805K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.01M 0.23%
49,665
+15,015
+43% +$1.72M
GLD icon
107
SPDR Gold Trust
GLD
$141B
$5.98M 0.23%
29,057
+9
+0% +$1.73K
GILD icon
108
Gilead Sciences
GILD
$165B
$5.84M 0.22%
79,774
-3,296
-4% -$253K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$5.66M 0.22%
+127,391
New +$5.34M
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.65M 0.22%
52,209
-17,563
-25% -$1.8M
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.6M 0.22%
194,382
-2,305
-1% -$62.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$5.58M 0.21%
34,242
-10,080
-23% -$1.55M
KHC icon
113
Kraft Heinz
KHC
$30B
$5.5M 0.21%
149,160
-580
-0.4% -$21.1K
PSA icon
114
Public Storage
PSA
$61.3B
$5.5M 0.21%
18,956
-220
-1% -$63.1K
AVGO icon
115
Broadcom
AVGO
$2.04T
$5.44M 0.21%
41,060
-1,810
-4% -$224K
VZ icon
116
Verizon
VZ
$196B
$5.4M 0.21%
128,672
+7,275
+6% +$293K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$5.39M 0.21%
29,850
-2,417
-7% -$423K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.35M 0.21%
115,786
+33,185
+40% +$1.53M
GS icon
119
Goldman Sachs
GS
$303B
$5.34M 0.21%
12,776
-413
-3% -$160K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$5.28M 0.2%
39,117
+125
+0.3% +$16.3K
SYY icon
121
Sysco
SYY
$40.3B
$5.18M 0.2%
63,770
-192
-0.3% -$15.1K
B
122
Barrick Mining
B
$73.2B
$5.15M 0.2%
309,726
+113,326
+58% +$1.77M
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.09M 0.2%
156,538
+15,630
+11% +$480K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 0.2%
8
-2
-20% -$1.19M
SDVD icon
125
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$5.07M 0.2%
+230,202
New +$4.79M
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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.