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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
PAVE icon
1251
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-512
Closed -$13.6K
PAYC icon
1252
Paycom
PAYC
$9.69B
– –
-12
Closed -$3.72K
PBA icon
1253
Pembina Pipeline
PBA
$27.6B
– –
-300
Closed -$10.2K
PBF icon
1254
PBF Energy
PBF
$7.31B
– –
-66
Closed -$2.69K
PBR icon
1255
Petrobras
PBR
$116B
– –
-1,000
Closed -$10.7K
PCAR icon
1256
PACCAR
PCAR
$70.1B
– –
-317
Closed -$20.9K
PCEF icon
1257
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-215
Closed -$3.9K
PCRX icon
1258
Pacira BioSciences
PCRX
$997M
– –
-1,000
Closed -$38.6K
PCQ
1259
Pimco California Municipal Income Fund
PCQ
$167M
– –
-3,527
Closed -$53.2K
PCT icon
1260
PureCycle Technologies
PCT
$1.45B
– –
-6,100
Closed -$41.2K
PCY icon
1261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-26,021
Closed -$486K
PEG icon
1262
Public Service Enterprise Group
PEG
$37.7B
– –
-817
Closed -$50.1K
PEGA icon
1263
Pegasystems
PEGA
$5.38B
– –
-200
Closed -$3.42K
PENN icon
1264
PENN Entertainment
PENN
$2.71B
– –
-690
Closed -$20.5K
PFG icon
1265
Principal Financial Group
PFG
$24.3B
– –
-192
Closed -$16.1K
PGEN icon
1266
Precigen
PGEN
$2.59B
– –
-425
Closed -$646
PHAT icon
1267
Phathom Pharmaceuticals
PHAT
$692M
– –
-1,000
Closed -$11.2K
PHM icon
1268
Pultegroup
PHM
$25.3B
– –
-1,332
Closed -$60.6K
PID icon
1269
Invesco International Dividend Achievers ETF
PID
$919M
– –
-800
Closed -$13.4K
PIPR icon
1270
Piper Sandler
PIPR
$5.29B
– –
-400
Closed -$13K
PJAN icon
1271
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-629
Closed -$19.8K
PJUN icon
1272
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-2,567
Closed -$76.3K
PKB icon
1273
Invesco Building & Construction ETF
PKB
$399M
– –
-89
Closed -$3.63K
PKG icon
1274
Packaging Corp of America
PKG
$22.8B
– –
-499
Closed -$63.9K
PL icon
1275
Planet Labs
PL
$8.53B
– –
-50
Closed -$218
49 50
51
52 53

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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 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.