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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
PLNT icon
1276
Planet Fitness
PLNT
$3.78B
– –
-1,605
Closed -$126K
PLUG icon
1277
Plug Power
PLUG
$3.04B
– –
-100
Closed -$1.24K
PMAR icon
1278
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-1,200
Closed -$36.9K
PMAY icon
1279
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-99
Closed -$2.78K
PML
1280
PIMCO Municipal Income Fund II
PML
$493M
– –
-2,051
Closed -$18.5K
PMM
1281
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-477
Closed -$3K
PMT
1282
PennyMac Mortgage Investment
PMT
$842M
– –
-17,215
Closed -$213K
PNC icon
1283
PNC Financial Services
PNC
$101B
– –
-332
Closed -$52.4K
PNOV icon
1284
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-4,203
Closed -$127K
PNQI icon
1285
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-250
Closed -$5.61K
PNW icon
1286
Pinnacle West Capital
PNW
$12.2B
– –
-593
Closed -$45.1K
POOL icon
1287
Pool Corp
POOL
$7.5B
– –
-13
Closed -$3.97K
POR icon
1288
Portland General Electric
POR
$5.77B
– –
-314
Closed -$15.4K
PPA icon
1289
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,162
Closed -$170K
PPG icon
1290
PPG Industries
PPG
$26.6B
– –
-118
Closed -$14.8K
PPL
1291
PPL Corp
PPL
$26.7B
– –
-368
Closed -$10.8K
PR
1292
Permian Resources
PR
$16.9B
– –
-3,055
Closed -$28.7K
PRI icon
1293
Primerica
PRI
$9.89B
– –
-200
Closed -$28.4K
PSEP icon
1294
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-10,816
Closed -$316K
PSL icon
1295
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-155
Closed -$12.8K
PSQ icon
1296
ProShares Short QQQ
PSQ
$643M
– –
-26
Closed -$1.94K
P
1297
Everpure Inc
P
$29.9B
– –
-250
Closed -$6.69K
PTA icon
1298
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-2,000
Closed -$35.3K
PTEU icon
1299
Pacer Trendpilot European Index ETF
PTEU
$38M
– –
-750
Closed -$17.1K
PTIN icon
1300
Pacer Trendpilot International ETF
PTIN
$188M
– –
-201
Closed -$4.87K
50 51
52
53 54

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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.