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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
OFG icon
1226
OFG Bancorp
OFG
$2.21B
– –
-1,000
Closed -$27.6K
OFS icon
1227
OFS Capital
OFS
$51.9M
– –
-1,332
Closed -$13.5K
OGN icon
1228
Organon & Co
OGN
$3.57B
– –
-2,164
Closed -$60.4K
OIH icon
1229
VanEck Oil Services ETF
OIH
$1.84B
– –
-20
Closed -$6.08K
OLED icon
1230
Universal Display
OLED
$4.19B
– –
-1,569
Closed -$170K
OMAB icon
1231
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-75
Closed -$4.64K
OMC icon
1232
Omnicom Group
OMC
$23.4B
– –
-146
Closed -$11.9K
OMER icon
1233
Omeros
OMER
$959M
– –
-200
Closed -$452
OMF icon
1234
OneMain Financial
OMF
$7.47B
– –
-148
Closed -$4.93K
ONON icon
1235
On Holding
ONON
$12.5B
– –
-1,000
Closed -$17.2K
ONL
1236
Orion Office REIT
ONL
$160M
– –
-58
Closed -$495
OPI
1237
DELISTED
Office Properties Income Trust
OPI
– –
-17
Closed -$227
ORI icon
1238
Old Republic International
ORI
$10.4B
– –
-207
Closed -$5K
ORLY icon
1239
O'Reilly Automotive
ORLY
$76.3B
– –
-3,270
Closed -$184K
OTEX icon
1240
Open Text
OTEX
$6.04B
– –
-88
Closed -$2.61K
OTIS icon
1241
Otis Worldwide
OTIS
$28.2B
– –
-1,913
Closed -$150K
OUNZ icon
1242
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-100
Closed -$1.77K
OXY.WS icon
1243
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-463
Closed -$19.1K
PAAS icon
1244
Pan American Silver
PAAS
$21.6B
– –
-2,350
Closed -$38.4K
PAC icon
1245
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-70
Closed -$10.1K
PAGP icon
1246
Plains GP Holdings
PAGP
$4.9B
– –
-1,715
Closed -$21.3K
PALC icon
1247
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
– –
-435
Closed -$15.3K
PAR icon
1248
PAR Technology
PAR
$735M
– –
-400
Closed -$10.4K
PATH icon
1249
UiPath
PATH
$7.8B
– –
-2,008
Closed -$25.5K
PAUG icon
1250
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-1,230
Closed -$34.9K
48 49
50
51 52

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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
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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 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.